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
976
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-36,719
977
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-42,969
978
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-38,450
979
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-9,134
980
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-104,108
981
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-44,447
982
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-78,179
983
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-183,992
984
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-114,745
985
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-26,957
986
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-97,124
987
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-110,346
988
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-299,381
989
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-305,529
990
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-40,954
991
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-45,526
992
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-5,966
993
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-63,000
994
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-20,782
995
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-56,913
996
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-30,549
997
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-62,374
998
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-61,396
999
– –
-61,708
1000
– –
-8,185
38 39
40
41 42