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
201
– –
-51,717
202
– –
-191,190
203
– –
-208,133
204
– –
-159,106
205
– –
-125,957
206
– –
-38,965
207
– –
-41,129
208
– –
-326,957
209
– –
-24,340
210
– –
-49,310
211
– –
-68,230
212
– –
-194,787
213
– –
-213,900
214
– –
-19,751
215
– –
-74,977
216
– –
-70,403
217
– –
-45,330
218
– –
-373,248
219
– –
-27,468
220
– –
-18,284
221
– –
-139,917
222
– –
-135,066
223
– –
-90,144
224
– –
-70,177
225
– –
-35,098
7 8
9
10 11