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
876
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-125,369
877
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-123,340
878
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-205,721
879
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-265,352
880
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-144,339
881
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-30,150
882
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-30,065
883
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-26,992
884
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-67,302
885
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-44,304
886
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-43,667
887
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-68,480
888
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-45,671
889
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-806,165
890
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-90,303
891
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-37,001
892
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-236,592
893
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-110,357
894
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-30,747
895
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-147,387
896
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-71,829
897
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-89,097
898
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-32,372
899
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-30,479
900
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-79,262
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