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
1151
$1.11M 0.01%
+47,721
1152
$1.11M 0.01%
+131,875
1153
$1.11M 0.01%
+29,044
1154
$1.11M 0.01%
+90,422
1155
$1.11M 0.01%
+33,018
1156
$1.1M 0.01%
+30,542
1157
$1.1M 0.01%
+29,985
1158
$1.1M 0.01%
+40,428
1159
$1.1M 0.01%
+33,487
1160
$1.09M 0.01%
+74,875
1161
$1.09M 0.01%
+35,925
1162
$1.09M 0.01%
+34,330
1163
$1.09M 0.01%
+77,011
1164
$1.09M 0.01%
+26,544
1165
$1.08M 0.01%
+18,508
1166
$1.08M 0.01%
+21,387
1167
$1.08M 0.01%
+28,446
1168
$1.07M 0.01%
+77,662
1169
$1.07M 0.01%
+18,840
1170
$1.07M 0.01%
+17,825
1171
$1.05M 0.01%
+27,747
1172
$1.05M 0.01%
+69,223
1173
$1.05M 0.01%
+83,766
1174
$1.05M 0.01%
+5,439
1175
$1.04M 0.01%
+16,674
45 46
47
48 49