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
1076
– –
-206,891
1077
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-44,507
1078
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-25,497
1079
– –
-420,603
1080
– –
-34,790
1081
– –
-26,519
1082
– –
-125,669
1083
– –
-24,340
1084
– –
-114,631
1085
– –
-39,202
1086
– –
-376,126
1087
– –
-77,775
1088
– –
-48,828
1089
– –
-263,078
1090
– –
-302,900
1091
– –
-96,379
1092
– –
-55,960
1093
– –
-47,515
1094
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-149,561
1095
– –
-150,574
1096
– –
-29,809
1097
– –
-60,810
1098
– –
-393,300
1099
– –
-3,973
1100
– –
-19,504
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