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
1301
– –
-41,768
1302
– –
-59,451
1303
– –
-12,222
1304
– –
-147,956
1305
– –
-458,382
1306
– –
-150,552
1307
– –
-52,772
1308
– –
-193,601
1309
– –
-76,717
1310
– –
-103,185
1311
– –
-309,146
1312
– –
-44,520
1313
– –
-101,621
1314
– –
-156,197
1315
– –
-60,579
1316
– –
-59,017
1317
– –
-3,000,456
1318
– –
-33,843
1319
– –
-364,872
1320
– –
-56,626
1321
– –
-90,033
1322
– –
-358,881
1323
– –
-42,674
1324
– –
-80,706
1325
– –
-119,047
51 52
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