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
1001
– –
-50,294
1002
– –
-38,707
1003
– –
-110,262
1004
– –
-79,275
1005
– –
-14,007
1006
– –
-162,510
1007
– –
-108,703
1008
– –
-137,442
1009
– –
-57,094
1010
– –
-54,393
1011
– –
-17,658
1012
– –
-58,989
1013
– –
-145,118
1014
– –
-27,306
1015
– –
-29,043
1016
– –
-44,818
1017
– –
-31,171
1018
– –
-89,510
1019
– –
-90,368
1020
– –
-24,260
1021
– –
-9,041
1022
– –
-62,538
1023
– –
-14,723
1024
– –
-12,480
1025
– –
-110,353
39 40
41
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