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
1051
– –
-42,252
1052
– –
-99,426
1053
– –
-85,816
1054
– –
-44,533
1055
– –
-172,851
1056
– –
-132,273
1057
– –
-112,428
1058
– –
-139,516
1059
– –
-105,142
1060
– –
-30,580
1061
– –
-68,987
1062
– –
-212,509
1063
– –
-115,711
1064
– –
-33,328
1065
– –
-31,836
1066
– –
-145,927
1067
– –
-21,654
1068
– –
-51,689
1069
– –
-31,732
1070
– –
-61,754
1071
– –
-13,423
1072
– –
-136,527
1073
– –
-40,206
1074
– –
-62,589
1075
– –
-38,246
41 42
43
44 45