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
101
$14.4M 0.14%
+70,357
102
$14.4M 0.14%
+186,141
103
$14.2M 0.14%
+113,287
104
$14.2M 0.14%
+269,356
105
$14.2M 0.14%
+27,908
106
$14.2M 0.14%
+75,886
107
$14.1M 0.14%
179,327
108
$14.1M 0.14%
+46,824
109
$14M 0.14%
+74,813
110
$14M 0.13%
+37,330
111
$13.8M 0.13%
+46,633
112
$13.6M 0.13%
+72,810
113
$13.6M 0.13%
+19,088
114
$13.6M 0.13%
+80,906
115
$13.6M 0.13%
+54,906
116
$13.4M 0.13%
+113,833
117
$13.1M 0.13%
+667,083
118
$13.1M 0.13%
+28,224
119
$12.8M 0.12%
+43,640
120
$12.8M 0.12%
+131,646
121
$12.7M 0.12%
+27,468
122
$12.5M 0.12%
+118,253
123
$12.5M 0.12%
+32,628
124
$12.4M 0.12%
+43,204
125
$12.3M 0.12%
+138,333
3 4
5
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