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
1401
– –
-46,945
1402
– –
-329,597
1403
– –
-228,207
1404
– –
-183,210
1405
– –
-189,142
1406
– –
-84,914
1407
– –
-96,239
1408
– –
-60,468
1409
– –
-53,825
1410
– –
-50,913
1411
– –
-251,627
1412
– –
-50,298
1413
– –
-31,538
1414
– –
-88,877
1415
– –
-64,372
1416
– –
-47,720
1417
– –
-43,477
1418
– –
-24,497
1419
– –
-114,302
1420
– –
-84,433
1421
– –
-25,487
1422
– –
-38,702
1423
– –
-80,862
1424
– –
-52,195
1425
– –
-213,900
55 56
57
58 59