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
– –
-118,181
1302
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-192,614
1303
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-3,574
1304
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-118,553
1305
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-1,422,153
1306
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-65,094
1307
– –
-121,301
1308
– –
-12,682
1309
– –
-30,061
1310
– –
-104,841
1311
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-46,694
1312
– –
-34,649
1313
– –
-38,995
1314
– –
-36,480
1315
– –
-150,618
1316
– –
-59,723
1317
– –
-37,379
1318
– –
-43,174
1319
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-10,355
1320
– –
-30,034
1321
– –
-338,515
1322
– –
-31,229
1323
– –
-37,375
1324
– –
-29,963
1325
– –
-4,327
51 52
53
54 55