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
526
– –
-17,550
527
– –
-39,180
528
– –
-28,027
529
– –
-100,256
530
– –
-58,259
531
– –
-47,147
532
– –
-22,257
533
– –
-55,334
534
– –
-164,874
535
– –
-17,341
536
– –
-78,808
537
– –
-118,881
538
– –
-29,842
539
– –
-56,172
540
– –
-19,626
541
– –
-271,020
542
– –
-34,831
543
– –
-120,801
544
– –
-31,460
545
– –
-36,243
546
– –
-23,737
547
– –
-880,306
548
– –
-123,309
549
– –
-76,336
550
– –
-29,845
20 21
22
23 24