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
1076
$1.34M 0.01%
+5,336
1077
$1.33M 0.01%
+17,301
1078
$1.33M 0.01%
+66,433
1079
$1.32M 0.01%
+14,761
1080
$1.32M 0.01%
+24,627
1081
$1.32M 0.01%
+10,097
1082
$1.32M 0.01%
+174,589
1083
$1.32M 0.01%
+36,244
1084
$1.32M 0.01%
+21,261
1085
$1.31M 0.01%
+18,308
1086
$1.31M 0.01%
+14,438
1087
$1.31M 0.01%
+32,324
1088
$1.31M 0.01%
+27,536
1089
$1.3M 0.01%
+51,929
1090
$1.29M 0.01%
+51,322
1091
$1.29M 0.01%
+50,336
1092
$1.29M 0.01%
+9,130
1093
$1.29M 0.01%
+9,253
1094
$1.28M 0.01%
+30,913
1095
$1.28M 0.01%
+33,693
1096
$1.28M 0.01%
+79,682
1097
$1.28M 0.01%
+23,514
1098
$1.27M 0.01%
+17,583
1099
$1.27M 0.01%
+84,349
1100
$1.27M 0.01%
+51,906
42 43
44
45 46