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
826
– –
-31,166
827
– –
-20,434
828
– –
-71,696
829
– –
-17,635
830
– –
-166,773
831
– –
-149,110
832
– –
-114,833
833
– –
-25,789
834
– –
-31,776
835
– –
-314,043
836
– –
-93,269
837
– –
-226,280
838
– –
-68,126
839
– –
-37,006
840
– –
-49,464
841
– –
-115,766
842
– –
-15,182
843
– –
-22,093
844
– –
-53,324
845
– –
-69,684
846
– –
-77,717
847
– –
-96,222
848
– –
-47,442
849
– –
-143,357
850
– –
-26,844
32 33
34
35 36