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
1326
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-129,613
1327
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-93,438
1328
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-87,802
1329
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-102,532
1330
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1331
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-79,275
1332
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-14,007
1333
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-162,510
1334
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-108,703
1335
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-137,442
1336
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-57,094
1337
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-54,393
1338
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-17,658
1339
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-58,989
1340
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-145,118
1341
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-29,043
1342
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-10,736
1343
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-44,818
1344
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-31,171
1345
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-89,510
1346
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-90,368
1347
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-24,260
1348
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-63,483
1349
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-9,041
1350
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-62,538
52 53
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