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
– –
-146,052
1027
– –
-54,261
1028
– –
-18,147
1029
– –
-237,585
1030
– –
-43,749
1031
– –
-172,009
1032
– –
-39,554
1033
– –
-26,670
1034
– –
-334,025
1035
– –
-110,596
1036
– –
-278,354
1037
– –
-90,339
1038
– –
-23,186
1039
– –
-32,704
1040
– –
-10,347
1041
– –
-16,777
1042
– –
-14,026
1043
– –
-1,889,504
1044
– –
-27,560
1045
– –
-208,428
1046
– –
-44,115
1047
– –
-17,971
1048
– –
-41,389
1049
– –
-34,129
1050
– –
-20,046
40 41
42
43 44