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
751
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-164,027
752
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-136,281
753
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-105,134
754
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-95,972
755
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-86,492
756
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-15,838
757
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-180,249
758
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-75,092
759
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-333,337
760
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-59,909
761
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-122,107
762
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-28,706
763
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-26,861
764
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-17,611
765
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-145,820
766
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-20,939
767
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-40,485
768
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-40,121
769
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-11,085
770
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-25,267
771
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-75,398
772
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-16,682
773
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-73,855
774
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-17,628
775
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-59,524
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