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
1
$1.55B 14.98%
9,191,606
+1,029,157
2
$376M 3.62%
+1,769,573
3
$343M 3.31%
+868,988
4
$307M 2.96%
+2,821,046
5
$200M 1.93%
+1,087,003
6
$149M 1.43%
2,974,252
7
$139M 1.34%
+252,913
8
$109M 1.05%
+203,753
9
$108M 1.04%
+677,176
10
$102M 0.98%
+530,401
11
$91.8M 0.88%
+325,184
12
$87.9M 0.85%
+546,480
13
$78.5M 0.76%
+87,346
14
$77.9M 0.75%
+318,492
15
$68M 0.66%
+196,793
16
$57.7M 0.56%
+3,036,738
17
$56.6M 0.55%
+103,323
18
$56.6M 0.55%
+2,955,796
19
$56.2M 0.54%
+496,300
20
$56.1M 0.54%
1,435,489
21
$53.6M 0.52%
+507,701
22
$50.7M 0.49%
+50,958
23
$47.6M 0.46%
+489,288
24
$43.8M 0.42%
+280,508
25
$41.3M 0.4%
+254,235
1
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