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
201
$8.48M 0.08%
+74,189
202
$8.47M 0.08%
+56,299
203
$8.45M 0.08%
+18,644
204
$8.43M 0.08%
+52,450
205
$8.42M 0.08%
+101,446
206
$8.41M 0.08%
+13,895
207
$8.38M 0.08%
+45,854
208
$8.35M 0.08%
+160,396
209
$8.34M 0.08%
+51,841
210
$8.31M 0.08%
+138,238
211
$8.24M 0.08%
+62,067
212
$8.19M 0.08%
+78,497
213
$8.14M 0.08%
+58,596
214
$8.08M 0.08%
+30,850
215
$8.08M 0.08%
+101,183
216
$8.08M 0.08%
+200,184
217
$8.02M 0.08%
+67,349
218
$8M 0.08%
+38,014
219
$7.94M 0.08%
+18,035
220
$7.9M 0.08%
+58,290
221
$7.89M 0.08%
+269,589
222
$7.86M 0.08%
+67,240
223
$7.85M 0.08%
+13,113
224
$7.84M 0.08%
+37,036
225
$7.8M 0.08%
+46,548