TPSF

Texas Permanent School Fund Portfolio holdings

AUM $3.07B
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
-$6.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$946M
2
+$17.1M
3
+$16.5M

Top Sells

1
+$302M
2
+$291M
3
+$244M
4
AMZN icon
Amazon
AMZN
+$159M
5
META icon
Meta Platforms (Facebook)
META
+$123M

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
DIS icon
426
Walt Disney
DIS
$197B
– –
-126,059
DKS icon
427
Dick's Sporting Goods
DKS
$18.6B
– –
-78,209
DLTR icon
428
Dollar Tree
DLTR
$26.7B
– –
-13,705
DLX icon
429
Deluxe
DLX
$1.06B
– –
-39,368
DNOW icon
430
DNOW Inc
DNOW
$2.62B
– –
-48,982
EMR icon
431
Emerson Electric
EMR
$81.7B
– –
-39,486
ENOV icon
432
Enovis
ENOV
$1.32B
– –
-26,506
ENPH icon
433
Enphase Energy
ENPH
$4.52B
– –
-50,155
ENR icon
434
Energizer
ENR
$1.36B
– –
-31,017
ENS icon
435
EnerSys
ENS
$6.22B
– –
-34,447
ENTG icon
436
Entegris
ENTG
$17.4B
– –
-61,430
ENVA icon
437
Enova International
ENVA
$3.79B
– –
-38,615
EOG icon
438
EOG Resources
EOG
$57.6B
– –
-38,322
ETD icon
439
Ethan Allen Interiors
ETD
$616M
– –
-31,134
EXPO icon
440
Exponent
EXPO
$3.66B
– –
-19,316
FIX icon
441
Comfort Systems
FIX
$40B
– –
-37,796
FIZZ icon
442
National Beverage
FIZZ
$3.14B
– –
-30,924
FL
443
DELISTED
Foot Locker
FL
– –
-74,561
FLEX icon
444
Flex
FLEX
$23.8B
– –
-178,446
FLO icon
445
Flowers Foods
FLO
$2.33B
– –
-113,815
FLR icon
446
Fluor
FLR
$6.93B
– –
-248,513
FLS icon
447
Flowserve
FLS
$9.65B
– –
-57,149
FMC icon
448
FMC
FMC
$1.92B
– –
-51,852
FSLR icon
449
First Solar
FSLR
$26B
– –
-7,337
FSS icon
450
Federal Signal
FSS
$6.83B
– –
-43,120
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