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
– –
-131,757
1152
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-38,847
1153
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-81,161
1154
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-61,475
1155
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-268,738
1156
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-30,986
1157
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-183,221
1158
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-28,606
1159
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-48,149
1160
– –
-65,203
1161
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-14,560
1162
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-46,709
1163
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-55,389
1164
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-132,830
1165
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-32,628
1166
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-55,015
1167
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-39,982
1168
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-95,746
1169
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-36,505
1170
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-42,877
1171
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-46,657
1172
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-18,387
1173
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-84,939
1174
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-22,947
1175
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-54,598
45 46
47
48 49