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
1351
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-14,723
1352
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-12,480
1353
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-110,353
1354
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-146,052
1355
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1356
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-18,147
1357
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-237,585
1358
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-43,749
1359
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-172,009
1360
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-39,554
1361
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-26,670
1362
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-334,025
1363
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-110,596
1364
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-278,354
1365
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-90,339
1366
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-23,186
1367
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-32,704
1368
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-10,347
1369
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-14,026
1370
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-1,889,504
1371
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-27,560
1372
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-208,428
1373
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-44,115
1374
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-17,971
1375
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-41,389
53 54
55
56 57