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
976
$1.63M 0.02%
+14,793
977
$1.62M 0.02%
+100,074
978
$1.62M 0.02%
+9,154
979
$1.62M 0.02%
+62,958
980
$1.61M 0.02%
+20,388
981
$1.61M 0.02%
+27,676
982
$1.61M 0.02%
+14,294
983
$1.61M 0.02%
+108,452
984
$1.61M 0.02%
+18,533
985
$1.6M 0.02%
+66,044
986
$1.6M 0.02%
+70,034
987
$1.6M 0.02%
+104,491
988
$1.6M 0.02%
+13,060
989
$1.59M 0.02%
+58,527
990
$1.59M 0.02%
+39,220
991
$1.59M 0.02%
+47,202
992
$1.59M 0.02%
+22,445
993
$1.58M 0.02%
+17,445
994
$1.58M 0.02%
+8,188
995
$1.57M 0.02%
+26,174
996
$1.57M 0.02%
+31,367
997
$1.57M 0.02%
+25,221
998
$1.56M 0.02%
+50,875
999
$1.56M 0.02%
+60,332
1000
$1.56M 0.02%
+12,645
38 39
40
41 42