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
1176
– –
-67,712
1177
– –
-59,753
1178
– –
-33,073
1179
– –
-115,025
1180
– –
-10,914
1181
– –
-65,090
1182
– –
-111,691
1183
– –
-30,912
1184
– –
-21,947
1185
– –
-26,525
1186
– –
-24,802
1187
– –
-11,930
1188
– –
-41,191
1189
– –
-74,986
1190
– –
-47,259
1191
– –
-35,740
1192
– –
-58,275
1193
– –
-94,536
1194
– –
-40,881
1195
– –
-22,971
1196
– –
-10,964
1197
– –
-8,072
1198
– –
-33,461
1199
– –
-47,176
1200
– –
-40,642
46 47
48
49 50