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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-37,663
852
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-24,085
853
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-76,647
854
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-17,821
855
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-132,749
856
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857
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-28,424
858
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-49,916
859
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-50,061
860
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-115,556
861
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-52,797
862
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-8,046
863
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-21,795
864
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-17,942
865
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-14,344
866
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-17,550
867
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-39,180
868
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-28,027
869
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-100,256
870
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-58,259
871
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-47,147
872
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-22,257
873
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-55,334
874
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-30,333
875
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-47,485
33 34
35
36 37