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
1351
$645K 0.01%
+21,858
1352
$644K 0.01%
+41,415
1353
$641K 0.01%
+33,677
1354
$639K 0.01%
+36,491
1355
$639K 0.01%
+13,818
1356
$639K 0.01%
+167,246
1357
$634K 0.01%
+51,361
1358
$629K 0.01%
+16,378
1359
$628K 0.01%
+126,148
1360
$626K 0.01%
+23,151
1361
$625K 0.01%
+44,889
1362
$620K 0.01%
+27,118
1363
$614K 0.01%
+10,178
1364
$611K 0.01%
+15,995
1365
$608K 0.01%
+39,180
1366
$607K 0.01%
+54,518
1367
$602K 0.01%
+62,549
1368
$599K 0.01%
+18,161
1369
$593K 0.01%
+29,842
1370
$592K 0.01%
+24,369
1371
$588K 0.01%
+32,203
1372
$585K 0.01%
+31,552
1373
$582K 0.01%
+93,775
1374
$582K 0.01%
+13,616
1375
$582K 0.01%
+21,631
53 54
55
56 57