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
– –
-42,636
1202
– –
-25,567
1203
– –
-26,157
1204
– –
-21,527
1205
– –
-98,961
1206
– –
-13,194
1207
– –
-103,493
1208
– –
-39,727
1209
– –
-71,201
1210
– –
-79,712
1211
– –
-27,270
1212
– –
-93,500
1213
– –
-37,922
1214
– –
-35,204
1215
– –
-73,845
1216
– –
-8,338
1217
– –
-11,674
1218
– –
-164,975
1219
– –
-61,370
1220
– –
-6,355
1221
– –
-50,494
1222
– –
-21,254
1223
– –
-3,074
1224
– –
-16,551
1225
– –
-1,019,919
47 48
49
50 51