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
$2.81B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$956M
2
+$181M
3
+$52.7M
4
NBIS
Nebius Group N.V.
NBIS
+$2.84M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$232K

Top Sells

1
+$30.8M

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.59B 56.6%
9,181,818
+1,019,369
2
$942M 33.51%
+19,045,670
3
$152M 5.42%
2,974,252
4
$58.5M 2.08%
1,435,489
5
$51.9M 1.85%
+2,711,992
6
$14.7M 0.52%
181,968
+2,641
7
$464K 0.02%
830
-52,364
8
$864 ﹤0.01%
+86,378