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
451
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-95,185
452
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-43,452
453
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-130,119
454
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-108,151
455
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-441,035
456
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-69,459
457
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-37,961
458
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-26,788
459
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-105,462
460
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-106,794
461
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-103,006
462
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-33,779
463
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-130,156
464
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-284,107
465
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-1,167,164
466
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-45,343
467
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-136,167
468
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-66,113
469
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-486,430
470
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-121,030
471
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-72,971
472
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-53,212
473
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-19,517
474
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-183,776
475
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-54,791
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