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
1326
$711K 0.01%
+50,496
1327
$707K 0.01%
+4,600
1328
$706K 0.01%
+10,660
1329
$706K 0.01%
+21,373
1330
$706K 0.01%
+21,904
1331
$704K 0.01%
+33,539
1332
$701K 0.01%
+37,447
1333
$700K 0.01%
+7,911
1334
$698K 0.01%
+160,138
1335
$698K 0.01%
+26,672
1336
$697K 0.01%
+142,820
1337
$694K 0.01%
+13,224
1338
$688K 0.01%
+23,293
1339
$682K 0.01%
+5,966
1340
$677K 0.01%
+74,726
1341
$676K 0.01%
+36,027
1342
$676K 0.01%
+16,618
1343
$669K 0.01%
+19,199
1344
$664K 0.01%
+37,043
1345
$660K 0.01%
+75,850
1346
$659K 0.01%
+32,595
1347
$659K 0.01%
+9,271
1348
$657K 0.01%
+5,539
1349
$654K 0.01%
+41,542
1350
$648K 0.01%
+24,601
52 53
54
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