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
1201
$992K 0.01%
+54,924
1202
$991K 0.01%
+30,910
1203
$990K 0.01%
+40,116
1204
$988K 0.01%
+2,755
1205
$982K 0.01%
+28,922
1206
$978K 0.01%
+21,041
1207
$978K 0.01%
+59,353
1208
$976K 0.01%
+4,237
1209
$974K 0.01%
+45,297
1210
$973K 0.01%
+16,807
1211
$968K 0.01%
+14,644
1212
$968K 0.01%
+82,354
1213
$966K 0.01%
+12,549
1214
$966K 0.01%
+140,415
1215
$964K 0.01%
+4,286
1216
$963K 0.01%
+30,475
1217
$962K 0.01%
+20,368
1218
$960K 0.01%
+135,528
1219
$956K 0.01%
+74,243
1220
$955K 0.01%
+70,869
1221
$948K 0.01%
+27,920
1222
$946K 0.01%
+33,619
1223
$945K 0.01%
+40,695
1224
$942K 0.01%
+205,202
1225
$939K 0.01%
+19,122
47 48
49
50 51