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
1476
$284K ﹤0.01%
+11,335
1477
$284K ﹤0.01%
+20,057
1478
$284K ﹤0.01%
+64,297
1479
$280K ﹤0.01%
+14,176
1480
$280K ﹤0.01%
+10,876
1481
$276K ﹤0.01%
+2,399
1482
$267K ﹤0.01%
+12,455
1483
$264K ﹤0.01%
+59,295
1484
$263K ﹤0.01%
+16,497
1485
$262K ﹤0.01%
+8,013
1486
$258K ﹤0.01%
+41,406
1487
$258K ﹤0.01%
+27,844
1488
$249K ﹤0.01%
+6,965
1489
$248K ﹤0.01%
+9,468
1490
$247K ﹤0.01%
+25,218
1491
$246K ﹤0.01%
+19,436
1492
$244K ﹤0.01%
+7,104
1493
$243K ﹤0.01%
+2,694
1494
$240K ﹤0.01%
+9,223
1495
$237K ﹤0.01%
+14,067
1496
$235K ﹤0.01%
+12,492
1497
$234K ﹤0.01%
+13,444
1498
$233K ﹤0.01%
+12,714
1499
$221K ﹤0.01%
+2,617
1500
$213K ﹤0.01%
+15,549
57 58 59
60
61