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
D icon
1126
Dominion Energy
D
$52.2B
– –
-59,924
DAL icon
1127
Delta Air Lines
DAL
$46B
– –
-45,940
DAN icon
1128
Dana Inc
DAN
$3.22B
– –
-227,676
DAR icon
1129
Darling Ingredients
DAR
$6.26B
– –
-77,657
DASH icon
1130
DoorDash
DASH
$88.5B
– –
-24,065
DBX icon
1131
Dropbox
DBX
$6.54B
– –
-229,317
DEI icon
1132
Douglas Emmett
DEI
$1.86B
– –
-74,737
DELL icon
1133
Dell
DELL
$79.9B
– –
-21,065
DEO icon
1134
Diageo
DEO
$49.2B
– –
-5,099
DFIN icon
1135
Donnelley Financial Solutions
DFIN
$1.47B
– –
-13,741
DFH icon
1136
Dream Finders Homes
DFH
$1.82B
– –
-18,178
DG icon
1137
Dollar General
DG
$32.7B
– –
-15,492
DHI icon
1138
D.R. Horton
DHI
$45.4B
– –
-24,637
DHR icon
1139
Danaher
DHR
$167B
– –
-44,681
DINO icon
1140
HF Sinclair
DINO
$8.95B
– –
-109,514
DIOD icon
1141
Diodes
DIOD
$2.64B
– –
-21,346
DLB icon
1142
Dolby
DLB
$5.95B
– –
-23,424
DLR icon
1143
Digital Realty Trust
DLR
$56.2B
– –
-23,845
DOC icon
1144
Healthpeak Properties
DOC
$12.4B
– –
-45,880
DOCN icon
1145
DigitalOcean
DOCN
$4.83B
– –
-34,839
DOCS icon
1146
Doximity
DOCS
$7.77B
– –
-145,222
DOCU icon
1147
DocuSign
DOCU
$11.4B
– –
-44,486
DORM icon
1148
Dorman Products
DORM
$3.85B
– –
-29,209
DOV icon
1149
Dover
DOV
$28.3B
– –
-9,656
DOW icon
1150
Dow Inc
DOW
$19.6B
– –
-48,950
44 45
46
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