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
– –
-41,020
1427
– –
-47,573
1428
– –
-79,783
1429
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-41,908
1430
– –
-65,927
1431
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-86,141
1432
– –
-202,361
1433
– –
-126,283
1434
– –
-18,009
1435
– –
-17,894
1436
– –
-95,153
1437
– –
-57,682
1438
– –
-120,191
1439
– –
-64,896
1440
– –
-44,320
1441
– –
-129,762
1442
– –
-155,526
1443
– –
-50,303
1444
– –
-28,560
1445
– –
-135,215
1446
– –
-36,979
1447
– –
-224,208
1448
– –
-72,833
1449
– –
-38,443
1450
– –
-29,275
56 57
58
59 60