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
$3.07B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M

Top Sells

1
+$16.6M
2
+$15M
3
+$864

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.74B 56.82%
9,190,491
2
$946M 30.83%
19,045,670
3
$171M 5.56%
2,982,043
4
$94.4M 3.08%
4,177,034
+729,713
5
$83.6M 2.72%
1,804,117
+368,628
6
$30.2M 0.98%
45,352
-23,435
7
$258K 0.01%
2,641
-179,327
8
– –
-86,378