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
1376
$579K 0.01%
+11,904
1377
$578K 0.01%
+30,930
1378
$577K 0.01%
+17,742
1379
$576K 0.01%
+8,128
1380
$574K 0.01%
+65,573
1381
$569K 0.01%
+7,122
1382
$567K 0.01%
+5,334
1383
$566K 0.01%
+40,463
1384
$554K 0.01%
+33,640
1385
$548K 0.01%
+108,498
1386
$548K 0.01%
+20,213
1387
$547K 0.01%
+40,437
1388
$542K 0.01%
+42,883
1389
$540K 0.01%
+81,668
1390
$539K 0.01%
+99,062
1391
$536K 0.01%
+37,827
1392
$534K 0.01%
+79,764
1393
$534K 0.01%
+62,324
1394
$526K 0.01%
+30,640
1395
$525K 0.01%
+74,341
1396
$525K 0.01%
+14,078
1397
$525K 0.01%
+25,654
1398
$524K 0.01%
+49,052
1399
$523K 0.01%
+91,446
1400
$523K 0.01%
+20,364
54 55
56
57 58