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
1401
$522K 0.01%
+31,756
1402
$518K 0.01%
+31,601
1403
$516K 0.01%
+16,132
1404
$511K ﹤0.01%
+21,580
1405
$510K ﹤0.01%
+14,768
1406
$509K ﹤0.01%
+18,728
1407
$508K ﹤0.01%
+56,138
1408
$501K ﹤0.01%
+88,393
1409
$501K ﹤0.01%
+5,129
1410
$498K ﹤0.01%
+27,762
1411
$498K ﹤0.01%
+65,762
1412
$491K ﹤0.01%
+33,351
1413
$488K ﹤0.01%
+26,687
1414
$487K ﹤0.01%
+16,012
1415
$487K ﹤0.01%
+6,225
1416
$476K ﹤0.01%
+25,461
1417
$474K ﹤0.01%
+16,815
1418
$473K ﹤0.01%
+14,864
1419
$472K ﹤0.01%
+17,270
1420
$471K ﹤0.01%
+41,427
1421
$469K ﹤0.01%
+39,508
1422
$465K ﹤0.01%
+62,729
1423
$462K ﹤0.01%
+56,710
1424
$461K ﹤0.01%
+35,936
1425
$460K ﹤0.01%
830
-52,364
55 56
57
58 59