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
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-149,889
402
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-145,204
403
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-53,508
404
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-111,245
405
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-332,914
406
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-32,188
407
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-23,701
408
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-78,554
409
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-28,972
410
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-53,282
411
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-19,846
412
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-28,211
413
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-78,842
414
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-143,204
415
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-171,916
416
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-77,782
417
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-37,004
418
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-29,114
419
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-175,289
420
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-223,462
421
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-135,154
422
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-48,460
423
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-88,153
424
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-120,398
425
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-38,131
15 16
17
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