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
HOLX icon
976
Hologic
HOLX
$16.7B
– –
-15,034
HOMB icon
977
Home BancShares
HOMB
$5.61B
– –
-88,023
HON icon
978
Honeywell
HON
$122B
– –
-45,078
HOPE icon
979
Hope Bancorp
HOPE
$1.4B
– –
-132,029
HP icon
980
Helmerich & Payne
HP
$2.96B
– –
-100,926
HPE icon
981
Hewlett Packard
HPE
$30.2B
– –
-92,461
HPQ icon
982
HP
HPQ
$24.2B
– –
-66,203
HQY icon
983
HealthEquity
HQY
$8.22B
– –
-32,934
HR icon
984
Healthcare Realty
HR
$6.14B
– –
-196,106
DGII icon
985
Digi International
DGII
$1.62B
– –
-16,544
DGX icon
986
Quest Diagnostics
DGX
$20.5B
– –
-7,749
DHI icon
987
D.R. Horton
DHI
$46.9B
– –
-24,637
DHR icon
988
Danaher
DHR
$160B
– –
-44,681
DINO icon
989
HF Sinclair
DINO
$9.27B
– –
-109,514
DIOD icon
990
Diodes
DIOD
$2.39B
– –
-21,346
DIS icon
991
Walt Disney
DIS
$188B
– –
-126,059
DKS icon
992
Dick's Sporting Goods
DKS
$20.3B
– –
-78,209
DLB icon
993
Dolby
DLB
$6.31B
– –
-23,424
DLR icon
994
Digital Realty Trust
DLR
$55.3B
– –
-23,845
DLTR icon
995
Dollar Tree
DLTR
$23B
– –
-13,705
DLX icon
996
Deluxe
DLX
$929M
– –
-39,368
DNOW icon
997
DNOW Inc
DNOW
$2.65B
– –
-48,982
DOC icon
998
Healthpeak Properties
DOC
$11.9B
– –
-45,880
DOCN icon
999
DigitalOcean
DOCN
$4.23B
– –
-34,839
DOCS icon
1000
Doximity
DOCS
$9.66B
– –
-145,222
38 39
40
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