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
CHH icon
1126
Choice Hotels
CHH
$4.11B
– –
-14,981
CHKP icon
1127
Check Point Software Technologies
CHKP
$21B
– –
-57,453
CHRW icon
1128
C.H. Robinson
CHRW
$18.7B
– –
-7,739
CHTR icon
1129
Charter Communications
CHTR
$26B
– –
-6,711
CHWY icon
1130
Chewy
CHWY
$13.8B
– –
-81,160
CHX
1131
DELISTED
ChampionX
CHX
– –
-218,904
CI icon
1132
Cigna
CI
$71.7B
– –
-18,748
CIEN icon
1133
Ciena
CIEN
$27.5B
– –
-166,544
CINF icon
1134
Cincinnati Financial
CINF
$25.6B
– –
-10,959
CIVI icon
1135
Civitas Resources
CIVI
$2.59B
– –
-58,527
CL icon
1136
Colgate-Palmolive
CL
$62.7B
– –
-56,895
CLB icon
1137
Core Laboratories
CLB
$775M
– –
-45,652
CLF icon
1138
Cleveland-Cliffs
CLF
$7.23B
– –
-263,926
CLH icon
1139
Clean Harbors
CLH
$12.7B
– –
-43,571
CLSK icon
1140
CleanSpark
CLSK
$3.79B
– –
-49,709
CLX icon
1141
Clorox
CLX
$12.8B
– –
-25,063
CMA icon
1142
Comerica
CMA
$10.7B
– –
-72,783
CMC icon
1143
Commercial Metals
CMC
$7.26B
– –
-69,306
CMCSA icon
1144
Comcast
CMCSA
$99.9B
– –
-377,287
CME icon
1145
CME Group
CME
$98.2B
– –
-28,282
CMG icon
1146
Chipotle Mexican Grill
CMG
$45B
– –
-94,586
CMI icon
1147
Cummins
CMI
$71.1B
– –
-9,681
CMS icon
1148
CMS Energy
CMS
$21.8B
– –
-20,834
CNC icon
1149
Centene
CNC
$19.1B
– –
-59,854
CNK icon
1150
Cinemark Holdings
CNK
$2.8B
– –
-61,504
44 45
46
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