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
801
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-45,671
802
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-806,165
803
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-90,303
804
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-37,001
805
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-236,592
806
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-110,357
807
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-30,747
808
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-35,979
809
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-147,387
810
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-71,829
811
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-89,097
812
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-32,372
813
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-30,479
814
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-47,523
815
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-106,726
816
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-34,719
817
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-83,266
818
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-112,408
819
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-12,156
820
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-71,511
821
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-489,029
822
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-5,139
823
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-122,385
824
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-140,764
825
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-48,304
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