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
1126
– –
-93,293
1127
– –
-13,268
1128
– –
-20,007
1129
– –
-82,559
1130
– –
-87,408
1131
– –
-24,755
1132
– –
-19,901
1133
– –
-61,174
1134
– –
-111,654
1135
– –
-9,023
1136
– –
-31,182
1137
– –
-57,776
1138
– –
-65,659
1139
– –
-29,322
1140
– –
-79,086
1141
– –
-16,646
1142
– –
-40,247
1143
– –
-102,451
1144
– –
-118,181
1145
– –
-192,614
1146
– –
-3,574
1147
– –
-118,553
1148
– –
-1,422,153
1149
– –
-65,094
1150
– –
-121,301
44 45
46
47 48