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
– –
-25,676
1452
– –
-95,153
1453
– –
-57,682
1454
– –
-120,191
1455
– –
-64,896
1456
– –
-44,320
1457
– –
-129,762
1458
– –
-155,526
1459
– –
-50,303
1460
– –
-39,629
1461
– –
-96,350
1462
– –
-295,505
1463
– –
-24,340
1464
– –
-120,987
1465
– –
-27,306
1466
– –
-28,560
1467
– –
-20,709
1468
– –
-34,297
1469
– –
-32,365
1470
– –
-60,038
1471
– –
-56,192
1472
– –
-63,582
1473
– –
-92,591
1474
– –
-121,991
1475
– –
-49,464
57 58
59
60 61