TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$1.09B
2 +$108M
3 +$42.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.6M

Top Sells

1 +$150M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.43B 83.91%
8,162,449
+6,211,920
2
$163M 9.54%
2,974,252
+1,979,981
3
$64.5M 3.78%
1,435,489
+946,554
4
$31.2M 1.83%
53,194
+43,723
5
$16M 0.94%
179,327
-1,674,299