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
NBTB icon
476
NBT Bancorp
NBTB
$2.2B
– –
-21,116
NCLH icon
477
Norwegian Cruise Line
NCLH
$8.61B
– –
-27,953
NDAQ icon
478
Nasdaq
NDAQ
$51.5B
– –
-42,873
NDSN icon
479
Nordson
NDSN
$13.4B
– –
-5,087
NEE icon
480
NextEra Energy
NEE
$173B
– –
-144,394
NEM icon
481
Newmont
NEM
$98B
– –
-78,148
NEOG icon
482
Neogen
NEOG
$1.3B
– –
-95,155
NEO icon
483
NeoGenomics
NEO
$1.54B
– –
-121,455
NEU icon
484
NewMarket
NEU
$7.2B
– –
-6,002
NFG icon
485
National Fuel Gas
NFG
$7.39B
– –
-37,338
NFLX icon
486
Netflix
NFLX
$425B
– –
-356,010
NGVT icon
487
Ingevity
NGVT
$1.9B
– –
-17,224
NHC icon
488
National Healthcare
NHC
$2.09B
– –
-6,935
NI icon
489
NiSource
NI
$19.9B
– –
-32,522
NJR icon
490
New Jersey Resources
NJR
$4.54B
– –
-53,182
NKE icon
491
Nike
NKE
$97.4B
– –
-82,703
NMIH icon
492
NMI Holdings
NMIH
$2.89B
– –
-84,974
NNN icon
493
NNN REIT
NNN
$7.64B
– –
-84,112
NOC icon
494
Northrop Grumman
NOC
$78.3B
– –
-9,499
NOG icon
495
Northern Oil and Gas
NOG
$2.43B
– –
-95,486
NOV icon
496
NOV
NOV
$5.9B
– –
-236,799
NOVT icon
497
Novanta
NOVT
$4.15B
– –
-13,838
NOW icon
498
ServiceNow
NOW
$177B
– –
-14,515
NPO icon
499
Enpro
NPO
$4.77B
– –
-10,925
NPK icon
500
National Presto Industries
NPK
$722M
– –
-2,844
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