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
401
– –
-45,565
402
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-8,237
403
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-48,815
404
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-105,421
405
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-22,273
406
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-73,803
407
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-49,655
408
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-170,776
409
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-89,266
410
– –
-88,885
411
– –
-109,560
412
– –
-32,815
413
– –
-108,545
414
– –
-43,991
415
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-179,802
416
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-61,378
417
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-48,643
418
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-38,786
419
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-53,073
420
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-201,935
421
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-15,292
422
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-21,946
423
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-25,432
424
– –
-94,243
425
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-116,922
15 16
17
18 19