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
1101
$1.26M 0.01%
+264,638
1102
$1.26M 0.01%
+15,694
1103
$1.26M 0.01%
+19,022
1104
$1.26M 0.01%
+17,407
1105
$1.25M 0.01%
+82,883
1106
$1.25M 0.01%
+29,447
1107
$1.25M 0.01%
+65,085
1108
$1.25M 0.01%
+20,912
1109
$1.24M 0.01%
+28,840
1110
$1.24M 0.01%
+12,734
1111
$1.24M 0.01%
+54,125
1112
$1.24M 0.01%
+20,953
1113
$1.23M 0.01%
+36,231
1114
$1.23M 0.01%
+17,058
1115
$1.23M 0.01%
+57,337
1116
$1.22M 0.01%
+42,653
1117
$1.21M 0.01%
+4,120
1118
$1.2M 0.01%
+32,516
1119
$1.19M 0.01%
+47,608
1120
$1.19M 0.01%
+62,510
1121
$1.19M 0.01%
+12,731
1122
$1.19M 0.01%
+16,365
1123
$1.19M 0.01%
+27,173
1124
$1.18M 0.01%
+118,669
1125
$1.18M 0.01%
+138,127
43 44
45
46 47