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
– –
-13,849
502
– –
-64,317
503
– –
-118,154
504
– –
-136,814
505
– –
-93,441
506
– –
-192,005
507
– –
-43,760
508
– –
-356,262
509
– –
-12,120
510
– –
-37,663
511
– –
-24,085
512
– –
-76,647
513
– –
-17,821
514
– –
-132,749
515
– –
-22,164
516
– –
-37,441
517
– –
-28,424
518
– –
-49,916
519
– –
-50,061
520
– –
-115,556
521
– –
-52,797
522
– –
-8,046
523
– –
-21,795
524
– –
-17,942
525
– –
-14,344
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