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
76
$17.2M 0.17%
+59,777
77
$17M 0.16%
+76,034
78
$16.7M 0.16%
+426,182
79
$16.6M 0.16%
+129,104
80
$16.1M 0.16%
+241,279
81
$16M 0.15%
+51,819
82
$15.9M 0.15%
+33,224
83
$15.9M 0.15%
+99,161
84
$15.6M 0.15%
+228,305
85
$15.4M 0.15%
+71,552
86
$15.4M 0.15%
+76,686
87
$15.3M 0.15%
+83,748
88
$15.3M 0.15%
+155,421
89
$15.2M 0.15%
+172,899
90
$15.1M 0.15%
+100,254
91
$15.1M 0.15%
+184,964
92
$15M 0.14%
+612,552
93
$14.8M 0.14%
+139,240
94
$14.8M 0.14%
+70,391
95
$14.6M 0.14%
+73,396
96
$14.6M 0.14%
+256,852
97
$14.6M 0.14%
+64,566
98
$14.5M 0.14%
+187,256
99
$14.5M 0.14%
+47,954
100
$14.5M 0.14%
+176,376
2 3
4
5 6