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
851
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-9,134
852
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-31,069
853
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-96,208
854
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-27,211
855
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-46,934
856
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-123,249
857
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-18,784
858
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-38,963
859
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-281,956
860
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-22,116
861
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-87,572
862
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-106,826
863
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-23,969
864
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-33,441
865
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-3,133
866
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-35,618
867
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-257,652
868
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-117,418
869
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-42,709
870
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-17,709
871
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-233,690
872
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-158,733
873
– –
-238,632
874
– –
-39,493
875
– –
-108,027
33 34
35
36 37