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
1101
– –
-87,730
1102
– –
-22,511
1103
– –
-79,287
1104
– –
-48,579
1105
– –
-76,870
1106
– –
-163,158
1107
– –
-48,571
1108
– –
-50,087
1109
– –
-41,172
1110
– –
-24,242
1111
– –
-43,480
1112
– –
-28,065
1113
– –
-35,372
1114
– –
-25,458
1115
– –
-120,572
1116
– –
-47,373
1117
– –
-43,701
1118
– –
-136,551
1119
– –
-274,610
1120
– –
-71,347
1121
– –
-85,031
1122
– –
-21,829
1123
– –
-72,209
1124
– –
-49,584
1125
– –
-22,578
43 44
45
46 47