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
1026
– –
-23,787
1027
– –
-840,027
1028
– –
-24,743
1029
– –
-42,497
1030
– –
-13,174
1031
– –
-71,248
1032
– –
-405,796
1033
– –
-86,601
1034
– –
-114,215
1035
– –
-27,269
1036
– –
-145,102
1037
– –
-196,796
1038
– –
-24,765
1039
– –
-115,600
1040
– –
-6,794
1041
– –
-15,425
1042
– –
-25,515
1043
– –
-38,213
1044
– –
-260,133
1045
– –
-358,618
1046
– –
-33,468
1047
– –
-71,913
1048
– –
-30,294
1049
– –
-147,178
1050
– –
-50,508
40 41
42
43 44