TPSF

Texas Permanent School Fund Portfolio holdings

AUM $3.07B
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$8.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,505
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$343M
3
+$307M
4
AMZN icon
Amazon
AMZN
+$200M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$174M

Top Sells

1
+$29M

Sector Composition

1 Technology 20.17%
2 Financials 12.86%
3 Industrials 9.91%
4 Consumer Discretionary 9.47%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1.72M 0.02%
+4,781
952
$1.71M 0.02%
+29,450
953
$1.71M 0.02%
+53,771
954
$1.71M 0.02%
+24,705
955
$1.71M 0.02%
+33,459
956
$1.69M 0.02%
+11,303
957
$1.69M 0.02%
+43,134
958
$1.67M 0.02%
+18,404
959
$1.67M 0.02%
+21,899
960
$1.67M 0.02%
+31,084
961
$1.67M 0.02%
+22,457
962
$1.66M 0.02%
+32,053
963
$1.66M 0.02%
+21,687
964
$1.65M 0.02%
+6,224
965
$1.65M 0.02%
+52,856
966
$1.65M 0.02%
+26,483
967
$1.64M 0.02%
+13,838
968
$1.64M 0.02%
+39,446
969
$1.64M 0.02%
+37,344
970
$1.64M 0.02%
+132,224
971
$1.63M 0.02%
+180,156
972
$1.63M 0.02%
+6,765
973
$1.63M 0.02%
+18,822
974
$1.63M 0.02%
+13,274
975
$1.63M 0.02%
+33,679
37 38
39
40 41