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
501
– –
-78,554
502
– –
-28,972
503
– –
-53,282
504
– –
-19,846
505
– –
-28,211
506
– –
-78,842
507
– –
-143,204
508
– –
-171,916
509
– –
-77,782
510
– –
-37,004
511
– –
-29,114
512
– –
-175,289
513
– –
-223,462
514
– –
-135,154
515
– –
-48,460
516
– –
-88,153
517
– –
-120,398
518
– –
-38,131
519
– –
-53,905
520
– –
-105,198
521
– –
-40,930
522
– –
-39,630
523
– –
-66,953
524
– –
-256,129
525
– –
-57,250
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