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
1451
$370K ﹤0.01%
+52,423
1452
$361K ﹤0.01%
+56,357
1453
$357K ﹤0.01%
+15,750
1454
$355K ﹤0.01%
+19,416
1455
$354K ﹤0.01%
+22,150
1456
$350K ﹤0.01%
+51,634
1457
$347K ﹤0.01%
+34,731
1458
$343K ﹤0.01%
+10,129
1459
$331K ﹤0.01%
+21,730
1460
$323K ﹤0.01%
+40,336
1461
$323K ﹤0.01%
+52,841
1462
$323K ﹤0.01%
+26,395
1463
$323K ﹤0.01%
+79,291
1464
$316K ﹤0.01%
+10,655
1465
$311K ﹤0.01%
+10,629
1466
$309K ﹤0.01%
+28,073
1467
$307K ﹤0.01%
+11,034
1468
$305K ﹤0.01%
+34,914
1469
$305K ﹤0.01%
+27,133
1470
$301K ﹤0.01%
+10,885
1471
$298K ﹤0.01%
+21,782
1472
$297K ﹤0.01%
+2,298
1473
$296K ﹤0.01%
+38,900
1474
$291K ﹤0.01%
+49,566
1475
$287K ﹤0.01%
+21,993
57 58
59
60 61