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
1451
– –
-88,673
1452
– –
-11,869
1453
– –
-114,407
1454
– –
-55,526
1455
– –
-7,879
1456
– –
-21,053
1457
– –
-13,182
1458
– –
-56,564
1459
– –
-95,746
1460
– –
-63,271
1461
– –
-13,890
1462
– –
-321,785
1463
– –
-197,954
1464
– –
-31,145
1465
– –
-36,763
1466
– –
-25,684
1467
– –
-28,541
1468
– –
-30,185
1469
– –
-41,086
1470
– –
-56,537
1471
– –
-112,663
1472
– –
-15,637
1473
– –
-52,756
1474
– –
-17,021
1475
– –
-33,737
57 58
59
60 61