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
1051
$1.39M 0.01%
+68,430
1052
$1.39M 0.01%
+10,718
1053
$1.39M 0.01%
+31,576
1054
$1.38M 0.01%
+47,506
1055
$1.38M 0.01%
+34,135
1056
$1.38M 0.01%
+20,662
1057
$1.38M 0.01%
+23,347
1058
$1.37M 0.01%
+22,346
1059
$1.37M 0.01%
+576,251
1060
$1.37M 0.01%
+44,835
1061
$1.36M 0.01%
+37,205
1062
$1.36M 0.01%
+13,003
1063
$1.36M 0.01%
+45,908
1064
$1.36M 0.01%
+11,666
1065
$1.35M 0.01%
+36,582
1066
$1.35M 0.01%
+20,753
1067
$1.35M 0.01%
+47,454
1068
$1.35M 0.01%
+7,778
1069
$1.35M 0.01%
+48,651
1070
$1.35M 0.01%
+106,289
1071
$1.34M 0.01%
+7,743
1072
$1.34M 0.01%
+54,847
1073
$1.34M 0.01%
+96,460
1074
$1.34M 0.01%
+31,929
1075
$1.34M 0.01%
+18,175
41 42
43
44 45