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
– –
-296,416
902
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-29,485
903
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-8,773
904
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-47,523
905
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-106,726
906
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-34,719
907
– –
-112,408
908
– –
-12,156
909
– –
-71,511
910
– –
-489,029
911
– –
-5,139
912
– –
-122,385
913
– –
-140,764
914
– –
-48,304
915
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-31,166
916
– –
-20,434
917
– –
-71,696
918
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-17,635
919
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-166,773
920
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-149,110
921
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-25,789
922
– –
-31,776
923
– –
-314,043
924
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-93,269
925
– –
-226,280
35 36
37
38 39