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
1251
$864K 0.01%
+3,899
1252
$864K 0.01%
+17,280
1253
$863K 0.01%
+16,732
1254
$855K 0.01%
+8,123
1255
$852K 0.01%
+54,712
1256
$852K 0.01%
+13,111
1257
$851K 0.01%
+15,937
1258
$848K 0.01%
+14,951
1259
$848K 0.01%
+65,264
1260
$843K 0.01%
+15,972
1261
$842K 0.01%
+41,456
1262
$839K 0.01%
+31,017
1263
$836K 0.01%
+121,623
1264
$832K 0.01%
+3,112
1265
$831K 0.01%
+14,931
1266
$828K 0.01%
+16,381
1267
$828K 0.01%
+29,801
1268
$826K 0.01%
+32,158
1269
$825K 0.01%
+59,539
1270
$825K 0.01%
+57,603
1271
$824K 0.01%
+25,384
1272
$824K 0.01%
+120,128
1273
$822K 0.01%
+74,907
1274
$820K 0.01%
+35,922
1275
$820K 0.01%
+21,346
49 50
51
52 53