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
1301
$764K 0.01%
+12,584
1302
$763K 0.01%
+21,328
1303
$762K 0.01%
+9,961
1304
$754K 0.01%
+190,420
1305
$749K 0.01%
+23,816
1306
$747K 0.01%
+15,242
1307
$746K 0.01%
+27,171
1308
$743K 0.01%
+15,333
1309
$738K 0.01%
+35,124
1310
$737K 0.01%
+62,782
1311
$735K 0.01%
+37,735
1312
$734K 0.01%
+45,794
1313
$731K 0.01%
+32,025
1314
$729K 0.01%
+13,089
1315
$722K 0.01%
+104,774
1316
$722K 0.01%
+87,150
1317
$720K 0.01%
+14,929
1318
$719K 0.01%
+11,584
1319
$717K 0.01%
+97,744
1320
$717K 0.01%
+39,741
1321
$717K 0.01%
+28,857
1322
$716K 0.01%
+151,411
1323
$714K 0.01%
+13,075
1324
$714K 0.01%
+7,554
1325
$712K 0.01%
+24,170
51 52
53
54 55