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
– –
-93,060
1077
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-146,307
1078
– –
-106,915
1079
– –
-28,920
1080
– –
-145,170
1081
– –
-7,201
1082
– –
-183,463
1083
– –
-24,689
1084
– –
-209,835
1085
– –
-84,868
1086
– –
-159,373
1087
– –
-11,133
1088
– –
-113,128
1089
– –
-160,047
1090
– –
-10,635
1091
– –
-50,294
1092
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-38,707
1093
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-107,257
1094
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-52,457
1095
– –
-19,879
1096
– –
-71,364
1097
– –
-38,030
1098
– –
-8,974
1099
– –
-41,747
1100
– –
-43,448
42 43
44
45 46