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
901
– –
-110,483
902
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-92,591
903
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-149,290
904
– –
-130,488
905
– –
-132,846
906
– –
-41,151
907
– –
-78,632
908
– –
-115,593
909
– –
-41,576
910
– –
-182,309
911
– –
-243,588
912
– –
-34,237
913
– –
-79,390
914
– –
-329,046
915
– –
-91,729
916
– –
-40,672
917
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-23,668
918
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-19,460
919
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-97,747
920
– –
-102,018
921
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-22,066
922
– –
-42,763
923
– –
-32,229
924
– –
-79,893
925
– –
-10,602
35 36
37
38 39