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
151
$10.8M 0.1%
+184,367
152
$10.8M 0.1%
+308,801
153
$10.7M 0.1%
+162,510
154
$10.7M 0.1%
+100,009
155
$10.5M 0.1%
+25,066
156
$10.5M 0.1%
+114,186
157
$10.4M 0.1%
+155,371
158
$10.3M 0.1%
+151,073
159
$10.3M 0.1%
+187,578
160
$10.2M 0.1%
+70,456
161
$10.2M 0.1%
+100,088
162
$10.2M 0.1%
+47,667
163
$10.2M 0.1%
+7,209
164
$10.1M 0.1%
+131,687
165
$10.1M 0.1%
+29,685
166
$9.89M 0.1%
+123,503
167
$9.7M 0.09%
+21,101
168
$9.68M 0.09%
+93,290
169
$9.64M 0.09%
+118,143
170
$9.59M 0.09%
+71,384
171
$9.56M 0.09%
+11,109
172
$9.56M 0.09%
+140,247
173
$9.55M 0.09%
+87,495
174
$9.52M 0.09%
+129,460
175
$9.46M 0.09%
+470,583
5 6
7
8 9