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
1426
$451K ﹤0.01%
+11,308
1427
$445K ﹤0.01%
+18,203
1428
$443K ﹤0.01%
+20,684
1429
$441K ﹤0.01%
+34,366
1430
$440K ﹤0.01%
+10,308
1431
$432K ﹤0.01%
+16,047
1432
$426K ﹤0.01%
+7,151
1433
$426K ﹤0.01%
+36,590
1434
$421K ﹤0.01%
+11,981
1435
$418K ﹤0.01%
+61,287
1436
$413K ﹤0.01%
+19,423
1437
$411K ﹤0.01%
+24,082
1438
$408K ﹤0.01%
+25,899
1439
$405K ﹤0.01%
+29,052
1440
$396K ﹤0.01%
+51,525
1441
$394K ﹤0.01%
+11,947
1442
$392K ﹤0.01%
+11,786
1443
$392K ﹤0.01%
+11,388
1444
$389K ﹤0.01%
+41,465
1445
$388K ﹤0.01%
+10,704
1446
$386K ﹤0.01%
+25,584
1447
$384K ﹤0.01%
+26,318
1448
$378K ﹤0.01%
+9,679
1449
$377K ﹤0.01%
+20,137
1450
$376K ﹤0.01%
+11,970
56 57
58
59 60