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
1426
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-80,975
1427
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-29,589
1428
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-22,700
1429
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-56,190
1430
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-20,259
1431
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-75,102
1432
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-41,020
1433
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-45,372
1434
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-132,446
1435
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-114,833
1436
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-158,733
1437
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-47,573
1438
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-79,783
1439
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-41,908
1440
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-65,927
1441
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-86,141
1442
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-202,361
1443
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-126,283
1444
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-18,009
1445
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-17,894
1446
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-41,309
1447
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-38,666
1448
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-60,224
1449
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-52,068
1450
– –
-42,784
56 57
58
59 60