TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
-$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,518
New
Increased
Reduced
Closed

Top Buys

1
+$712M
2
+$141M
3
+$864

Top Sells

1
+$646M
2
+$515M
3
+$461M
4
AMZN icon
Amazon
AMZN
+$341M
5
META icon
Meta Platforms (Facebook)
META
+$221M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-28,037
352
– –
-36,915
353
– –
-251,406
354
– –
-75,764
355
– –
-59,778
356
– –
-884,921
357
– –
-109,966
358
– –
-38,790
359
– –
-57,924
360
– –
-25,372
361
– –
-138,085
362
– –
-48,708
363
– –
-47,086
364
– –
-134,061
365
– –
-57,063
366
– –
-33,958
367
– –
-21,846
368
– –
-74,459
369
– –
-26,656
370
– –
-184,444
371
– –
-127,855
372
– –
-191,015
373
– –
-45,443
374
– –
-57,680
375
– –
-57,493
13 14
15
16 17