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
PRU icon
801
Prudential Financial
PRU
$39.1B
– –
-28,474
PRVA icon
802
Privia Health
PRVA
$2.87B
– –
-25,724
PSA icon
803
Public Storage
PSA
$51.6B
– –
-11,095
PSMT icon
804
Pricesmart
PSMT
$4.34B
– –
-22,386
PSN icon
805
Parsons
PSN
$7.72B
– –
-44,868
PSTG icon
806
Pure Storage
PSTG
$24.1B
– –
-116,952
PSX icon
807
Phillips 66
PSX
$55.7B
– –
-55,046
PTC icon
808
PTC
PTC
$19.8B
– –
-8,344
PTEN icon
809
Patterson-UTI
PTEN
$2.71B
– –
-532,567
PTGX icon
810
Protagonist Therapeutics
PTGX
$5.13B
– –
-9,389
PUK icon
811
Prudential
PUK
$40.5B
– –
-52,855
PUMP icon
812
ProPetro Holding
PUMP
$1.07B
– –
-144,210
PVH icon
813
PVH
PVH
$2.96B
– –
-120,303
PWR icon
814
Quanta Services
PWR
$69.6B
– –
-10,409
PYPL icon
815
PayPal
PYPL
$53.2B
– –
-90,675
PZZA icon
816
Papa John's
PZZA
$1.19B
– –
-10,963
QNST icon
817
QuinStreet
QNST
$829M
– –
-32,192
QRVO icon
818
Qorvo
QRVO
$7.4B
– –
-35,601
R icon
819
Ryder
R
$7.7B
– –
-42,332
RAMP icon
820
LiveRamp
RAMP
$1.6B
– –
-35,601
RCL icon
821
Royal Caribbean
RCL
$75.3B
– –
-17,538
RCUS icon
822
Arcus Biosciences
RCUS
$2.7B
– –
-34,914
RDN icon
823
Radian Group
RDN
$4.49B
– –
-73,524
RDNT icon
824
RadNet
RDNT
$5.49B
– –
-40,665
REG icon
825
Regency Centers
REG
$13.1B
– –
-10,712
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