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
1251
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-28,188
1252
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1253
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-60,851
1254
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1255
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1256
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-130,488
1257
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-132,846
1258
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-41,151
1259
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-78,632
1260
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-115,593
1261
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-44,455
1262
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-148,486
1263
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-9,654
1264
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-52,748
1265
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-70,961
1266
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-159,700
1267
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-29,155
1268
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1269
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-344,761
1270
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-49,762
1271
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-8,065
1272
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-83,931
1273
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-274,285
1274
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-53,911
1275
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-25,509
49 50
51
52 53