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
126
$12.2M 0.12%
+181,740
127
$12.2M 0.12%
+62,594
128
$12.2M 0.12%
+79,921
129
$12.2M 0.12%
+673,531
130
$12.1M 0.12%
+131,270
131
$12M 0.12%
+32,369
132
$11.8M 0.11%
+234,217
133
$11.8M 0.11%
+138,645
134
$11.6M 0.11%
+136,072
135
$11.6M 0.11%
+41,956
136
$11.6M 0.11%
+65,308
137
$11.5M 0.11%
+113,593
138
$11.5M 0.11%
+26,706
139
$11.4M 0.11%
+93,776
140
$11.4M 0.11%
+50,490
141
$11.4M 0.11%
+158,519
142
$11.4M 0.11%
+61,530
143
$11.3M 0.11%
+60,374
144
$11.3M 0.11%
+121,155
145
$11.3M 0.11%
+46,398
146
$11.2M 0.11%
+85,297
147
$11M 0.11%
+125,771
148
$11M 0.11%
+15,658
149
$10.9M 0.11%
+31,669
150
$10.9M 0.11%
+184,271
4 5
6
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