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
1201
– –
-29,207
1202
– –
-35,575
1203
– –
-51,305
1204
– –
-16,167
1205
– –
-172,701
1206
– –
-53,906
1207
– –
-22,309
1208
– –
-32,477
1209
– –
-105,232
1210
– –
-83,780
1211
– –
-19,416
1212
– –
-48,513
1213
– –
-46,671
1214
– –
-89,535
1215
– –
-206,795
1216
– –
-104,403
1217
– –
-36,788
1218
– –
-28,918
1219
– –
-24,750
1220
– –
-56,258
1221
– –
-96,758
1222
– –
-27,685
1223
– –
-20,686
1224
– –
-129,766
1225
– –
-45,288
47 48
49
50 51