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
– –
-92,516
1002
– –
-98,377
1003
– –
-41,576
1004
– –
-182,309
1005
– –
-243,588
1006
– –
-34,237
1007
– –
-79,390
1008
– –
-329,046
1009
– –
-91,729
1010
– –
-40,672
1011
– –
-23,668
1012
– –
-19,460
1013
– –
-97,747
1014
– –
-102,018
1015
– –
-22,066
1016
– –
-42,763
1017
– –
-32,229
1018
– –
-79,893
1019
– –
-10,602
1020
– –
-200,111
1021
– –
-36,128
1022
– –
-53,008
1023
– –
-43,245
1024
– –
-37,853
1025
– –
-47,203
39 40
41
42 43