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
1276
$819K 0.01%
+10,192
1277
$818K 0.01%
+51,540
1278
$817K 0.01%
+22,415
1279
$813K 0.01%
+16,156
1280
$811K 0.01%
+27,353
1281
$811K 0.01%
+16,504
1282
$798K 0.01%
+5,646
1283
$797K 0.01%
+64,051
1284
$797K 0.01%
+27,046
1285
$796K 0.01%
+8,469
1286
$796K 0.01%
+95,453
1287
$791K 0.01%
+47,102
1288
$790K 0.01%
+85,732
1289
$788K 0.01%
+31,962
1290
$787K 0.01%
+74,417
1291
$787K 0.01%
+12,472
1292
$784K 0.01%
+85,642
1293
$783K 0.01%
+7,127
1294
$778K 0.01%
+35,661
1295
$776K 0.01%
+77,647
1296
$776K 0.01%
+121,455
1297
$775K 0.01%
+112,429
1298
$771K 0.01%
+21,164
1299
$768K 0.01%
+13,096
1300
$766K 0.01%
+37,472
50 51
52
53 54