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
1501
– –
-36,763
1502
– –
-25,684
1503
– –
-28,541
1504
– –
-30,185
1505
– –
-41,086
1506
– –
-56,537
1507
– –
-112,663
1508
– –
-15,637
1509
– –
-52,756
1510
– –
-17,021
1511
– –
-33,737
1512
– –
-38,452
1513
– –
-37,522
1514
– –
-873,965
1515
– –
-57,869
1516
– –
-49,358
1517
– –
-118,907
1518
– –
-21,762
57 58 59 60
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