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
– –
-25,397
1052
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-74,602
1053
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-60,038
1054
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-248,010
1055
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-186,232
1056
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-20,709
1057
– –
-82,818
1058
– –
-41,309
1059
– –
-34,297
1060
– –
-111,654
1061
– –
-9,023
1062
– –
-31,182
1063
– –
-57,776
1064
– –
-65,659
1065
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-29,322
1066
– –
-40,632
1067
– –
-79,086
1068
– –
-38,666
1069
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-32,365
1070
– –
-39,629
1071
– –
-60,224
1072
– –
-68,766
1073
– –
-56,192
1074
– –
-59,423
1075
– –
-180,250
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