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
1226
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-909,630
1227
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-205,684
1228
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-135,941
1229
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-454,886
1230
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1231
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-44,218
1232
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-180,688
1233
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-108,825
1234
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-57,062
1235
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-59,876
1236
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-144,524
1237
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-25,868
1238
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-28,990
1239
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-24,319
1240
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-56,452
1241
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-51,666
1242
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-48,805
1243
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1244
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-68,433
1245
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-53,607
1246
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-9,887
1247
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-11,024
1248
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-114,848
1249
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-26,708
1250
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-74,568
48 49
50
51 52