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
1151
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-12,682
1152
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-30,061
1153
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-104,841
1154
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1155
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1156
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-38,995
1157
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1158
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-150,618
1159
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-59,723
1160
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-37,379
1161
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-43,174
1162
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-10,355
1163
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-30,034
1164
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-338,515
1165
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-31,229
1166
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1167
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-29,963
1168
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1169
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-116,734
1170
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1171
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-174,216
1172
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-59,423
1173
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-7,210
1174
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-206,891
1175
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-25,497
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