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
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-27,685
1127
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-20,686
1128
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-129,766
1129
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-45,288
1130
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-93,729
1131
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-20,620
1132
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-13,807
1133
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-63,143
1134
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-274,851
1135
– –
-283,450
1136
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-124,075
1137
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-147,721
1138
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-259,944
1139
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-27,659
1140
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-66,043
1141
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-118,175
1142
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-45,963
1143
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-71,853
1144
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-59,409
1145
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-214,668
1146
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-79,694
1147
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-247,251
1148
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-298,086
1149
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-80,091
1150
– –
-189,459
44 45
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