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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-55,099
802
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-76,218
803
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-16,857
804
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-291,021
805
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-26,365
806
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-140,880
807
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-148,388
808
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-115,986
809
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-13,569
810
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-15,063
811
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-41,635
812
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-497,639
813
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-66,545
814
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-31,163
815
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-597,597
816
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-85,041
817
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-61,924
818
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-54,517
819
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-13,849
820
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-64,317
821
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-118,154
822
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-201,384
823
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-215,297
824
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-27,966
825
– –
-51,724
31 32
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34 35