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
1
$706M 74.28%
+14,049,833
2
$245M 25.72%
449,392
+269,181
3
$864 ﹤0.01%
+86,378
4
– –
-53,288
5
– –
-5,911
6
– –
-65,583
7
– –
-67,770
8
– –
-110,483
9
– –
-294,150
10
– –
-115,037
11
– –
-21,617
12
– –
-20,855
13
– –
-83,158
14
– –
-247,983
15
– –
-113,467
16
– –
-115,432
17
– –
-868,870
18
– –
-37,037
19
– –
-23,342
20
– –
-144,353
21
– –
-37,403
22
– –
-743,745
23
– –
-63,290
24
– –
-25,589
25
– –
-72,607
1
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