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
1476
– –
-8,723
1477
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-135,215
1478
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-93,797
1479
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-34,129
1480
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-82,818
1481
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-68,766
1482
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-36,979
1483
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-224,208
1484
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-72,833
1485
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-38,443
1486
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-29,275
1487
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-88,673
1488
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-11,869
1489
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-114,407
1490
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-55,526
1491
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-7,879
1492
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-21,053
1493
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-13,182
1494
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-56,564
1495
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-95,746
1496
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-63,271
1497
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-13,890
1498
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-321,785
1499
– –
-197,954
1500
– –
-31,145
57 58 59
60
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