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
1026
$1.47M 0.01%
+18,063
1027
$1.46M 0.01%
+412,669
1028
$1.46M 0.01%
+8,619
1029
$1.46M 0.01%
+26,745
1030
$1.46M 0.01%
+50,964
1031
$1.46M 0.01%
+126,670
1032
$1.45M 0.01%
+52,052
1033
$1.45M 0.01%
+78,463
1034
$1.45M 0.01%
+8,352
1035
$1.45M 0.01%
+44,367
1036
$1.45M 0.01%
+10,208
1037
$1.44M 0.01%
+32,444
1038
$1.44M 0.01%
+50,566
1039
$1.44M 0.01%
+28,366
1040
$1.44M 0.01%
+70,589
1041
$1.44M 0.01%
+26,395
1042
$1.43M 0.01%
+131,741
1043
$1.43M 0.01%
+24,586
1044
$1.43M 0.01%
+11,346
1045
$1.43M 0.01%
+36,147
1046
$1.43M 0.01%
+10,826
1047
$1.42M 0.01%
+24,465
1048
$1.42M 0.01%
+24,877
1049
$1.4M 0.01%
+7,378
1050
$1.39M 0.01%
+78,125
40 41
42
43 44