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
1001
$1.55M 0.01%
+130,509
1002
$1.54M 0.01%
+119,417
1003
$1.54M 0.01%
+279,332
1004
$1.54M 0.01%
+23,452
1005
$1.53M 0.01%
+85,961
1006
$1.52M 0.01%
+8,910
1007
$1.52M 0.01%
+12,405
1008
$1.52M 0.01%
+32,349
1009
$1.52M 0.01%
+88,250
1010
$1.52M 0.01%
+65,449
1011
$1.51M 0.01%
+32,712
1012
$1.51M 0.01%
+53,786
1013
$1.49M 0.01%
+80,045
1014
$1.49M 0.01%
+25,076
1015
$1.49M 0.01%
+171,189
1016
$1.49M 0.01%
+112,894
1017
$1.49M 0.01%
+10,152
1018
$1.48M 0.01%
+74,259
1019
$1.48M 0.01%
+24,674
1020
$1.48M 0.01%
+90,150
1021
$1.48M 0.01%
+12,344
1022
$1.48M 0.01%
+100,727
1023
$1.47M 0.01%
+88,377
1024
$1.47M 0.01%
+18,755
1025
$1.47M 0.01%
+59,397
39 40
41
42 43