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
– –
-3,133
952
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-35,618
953
– –
-257,652
954
– –
-117,418
955
– –
-42,709
956
– –
-17,709
957
– –
-233,690
958
– –
-238,632
959
– –
-235,081
960
– –
-100,964
961
– –
-34,848
962
– –
-12,690
963
– –
-204,141
964
– –
-394,715
965
– –
-86,879
966
– –
-1,218,211
967
– –
-11,623
968
– –
-267,854
969
– –
-53,825
970
– –
-56,045
971
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-22,240
972
– –
-31,643
973
– –
-75,337
974
– –
-21,398
975
– –
-248,158
37 38
39
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