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
951
– –
-33,468
952
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-71,913
953
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-30,294
954
– –
-147,178
955
– –
-50,508
956
– –
-42,252
957
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-99,426
958
– –
-85,816
959
– –
-44,533
960
– –
-172,851
961
– –
-132,273
962
– –
-112,428
963
– –
-139,516
964
– –
-105,142
965
– –
-30,580
966
– –
-212,509
967
– –
-115,711
968
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-33,328
969
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-31,836
970
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-145,927
971
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-21,654
972
– –
-51,689
973
– –
-45,372
974
– –
-31,732
975
– –
-61,754
37 38
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