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
176
$9.45M 0.09%
+147,598
177
$9.37M 0.09%
+249,224
178
$9.34M 0.09%
+152,038
179
$9.3M 0.09%
+120,833
180
$9.27M 0.09%
+26,261
181
$9.24M 0.09%
+59,107
182
$9.21M 0.09%
+39,477
183
$9.16M 0.09%
+142,401
184
$9.15M 0.09%
+21,023
185
$9.04M 0.09%
+272,237
186
$8.99M 0.09%
+46,595
187
$8.88M 0.09%
+75,910
188
$8.87M 0.09%
+94,005
189
$8.84M 0.09%
+27,578
190
$8.81M 0.08%
+29,599
191
$8.79M 0.08%
+39,080
192
$8.76M 0.08%
+306,875
193
$8.68M 0.08%
+750,623
194
$8.65M 0.08%
+24,378
195
$8.65M 0.08%
+261,198
196
$8.62M 0.08%
+542,670
197
$8.62M 0.08%
+85,591
198
$8.56M 0.08%
+31,456
199
$8.55M 0.08%
+141,634
200
$8.54M 0.08%
+290,207