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
1226
$934K 0.01%
+49,537
1227
$932K 0.01%
+17,094
1228
$932K 0.01%
+75,550
1229
$921K 0.01%
+5,516
1230
$918K 0.01%
+38,081
1231
$915K 0.01%
+73,888
1232
$914K 0.01%
+22,776
1233
$910K 0.01%
+34,971
1234
$908K 0.01%
+9,869
1235
$908K 0.01%
+39,000
1236
$907K 0.01%
+28,072
1237
$906K 0.01%
+26,206
1238
$906K 0.01%
+21,296
1239
$904K 0.01%
+6,154
1240
$901K 0.01%
+38,353
1241
$891K 0.01%
+31,927
1242
$890K 0.01%
+41,397
1243
$889K 0.01%
+8,388
1244
$884K 0.01%
+12,792
1245
$882K 0.01%
+12,998
1246
$881K 0.01%
+14,236
1247
$877K 0.01%
+14,194
1248
$874K 0.01%
+143,509
1249
$869K 0.01%
+71,258
1250
$865K 0.01%
+7,463
48 49
50
51 52