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
– –
-159,866
1102
– –
-98,816
1103
– –
-50,297
1104
– –
-29,207
1105
– –
-35,575
1106
– –
-51,305
1107
– –
-16,167
1108
– –
-172,701
1109
– –
-53,906
1110
– –
-22,309
1111
– –
-32,477
1112
– –
-105,232
1113
– –
-63,582
1114
– –
-83,780
1115
– –
-19,416
1116
– –
-48,513
1117
– –
-46,671
1118
– –
-89,535
1119
– –
-206,795
1120
– –
-104,403
1121
– –
-36,788
1122
– –
-28,918
1123
– –
-24,750
1124
– –
-56,258
1125
– –
-96,758
43 44
45
46 47