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
1176
$1.04M 0.01%
+34,777
1177
$1.04M 0.01%
+15,799
1178
$1.03M 0.01%
+17,929
1179
$1.03M 0.01%
+79,105
1180
$1.03M 0.01%
+13,329
1181
$1.02M 0.01%
+21,064
1182
$1.02M 0.01%
+5,588
1183
$1.02M 0.01%
+62,495
1184
$1.02M 0.01%
+17,028
1185
$1.02M 0.01%
+18,621
1186
$1.02M 0.01%
+84,001
1187
$1.02M 0.01%
+74,134
1188
$1.02M 0.01%
+40,427
1189
$1.01M 0.01%
+35,556
1190
$1.01M 0.01%
+23,946
1191
$1.01M 0.01%
+88,467
1192
$1.01M 0.01%
+6,429
1193
$1.01M 0.01%
+46,295
1194
$1.01M 0.01%
+15,775
1195
$1M 0.01%
+27,977
1196
$1M 0.01%
+23,649
1197
$999K 0.01%
+35,742
1198
$996K 0.01%
+50,207
1199
$993K 0.01%
+7,695
1200
$993K 0.01%
+15,925
46 47
48
49 50