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
1126
$1.18M 0.01%
+88,290
1127
$1.18M 0.01%
+61,683
1128
$1.18M 0.01%
+7,219
1129
$1.17M 0.01%
+14,917
1130
$1.17M 0.01%
+101,851
1131
$1.17M 0.01%
+99,218
1132
$1.16M 0.01%
+27,359
1133
$1.16M 0.01%
+39,399
1134
$1.15M 0.01%
+12,907
1135
$1.15M 0.01%
+37,264
1136
$1.15M 0.01%
+45,870
1137
$1.14M 0.01%
+32,487
1138
$1.14M 0.01%
+22,541
1139
$1.14M 0.01%
+17,659
1140
$1.13M 0.01%
+7,555
1141
$1.13M 0.01%
+45,366
1142
$1.13M 0.01%
+39,450
1143
$1.13M 0.01%
+11,878
1144
$1.13M 0.01%
+3,820
1145
$1.13M 0.01%
+22,613
1146
$1.13M 0.01%
+36,828
1147
$1.12M 0.01%
+31,923
1148
$1.12M 0.01%
+4,945
1149
$1.12M 0.01%
+10,971
1150
$1.11M 0.01%
+17,229
44 45
46
47 48