TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.7B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.73%
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
1
$706M 74.28%
+14,049,833
2
$245M 25.72%
449,392
+269,181
3
$864 ﹤0.01%
+86,378
4
– –
-49,310
5
– –
-68,230
6
– –
-194,787
7
– –
-213,900
8
– –
-147,956
9
– –
-63,483
10
– –
-38,450
11
– –
-41,172
12
– –
-24,242
13
– –
-43,480
14
– –
-28,065
15
– –
-35,372
16
– –
-25,458
17
– –
-120,572
18
– –
-47,373
19
– –
-79,262
20
– –
-296,416
21
– –
-29,485
22
– –
-8,773
23
– –
-9,134
24
– –
-31,069
25
– –
-96,208
1
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