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
BWXT icon
1326
BWX Technologies
BWXT
$16.2B
– –
-71,608
BX icon
1327
Blackstone
BX
$118B
– –
-55,200
BXP icon
1328
Boston Properties
BXP
$11.2B
– –
-9,146
BYD icon
1329
Boyd Gaming
BYD
$6.4B
– –
-12,792
C icon
1330
Citigroup
C
$193B
– –
-147,982
CABO icon
1331
Cable One
CABO
$682M
– –
-3,112
CACI icon
1332
CACI
CACI
$13.4B
– –
-14,775
CADE icon
1333
Cadence Bank
CADE
$7.78B
– –
-121,799
CAG icon
1334
Conagra Brands
CAG
$8.2B
– –
-37,097
CAH icon
1335
Cardinal Health
CAH
$47.5B
– –
-30,508
CAKE icon
1336
Cheesecake Factory
CAKE
$2.38B
– –
-87,844
CAL icon
1337
Caleres
CAL
$449M
– –
-21,730
CALM icon
1338
Cal-Maine
CALM
$4.09B
– –
-120,656
CALX icon
1339
Calix
CALX
$3.57B
– –
-8,940
CAR icon
1340
Avis
CAR
$4.67B
– –
-13,044
CARG icon
1341
CarGurus
CARG
$3.41B
– –
-27,741
CARR icon
1342
Carrier Global
CARR
$45.5B
– –
-71,884
CARS icon
1343
Cars.com
CARS
$728M
– –
-36,590
CART icon
1344
Maplebear
CART
$11.2B
– –
-106,669
CASH icon
1345
Pathward Financial
CASH
$1.67B
– –
-85,305
CASY icon
1346
Casey's General Stores
CASY
$20.7B
– –
-26,355
CAT icon
1347
Caterpillar
CAT
$278B
– –
-32,982
CATY icon
1348
Cathay General Bancorp
CATY
$3.38B
– –
-31,505
CAVA icon
1349
CAVA Group
CAVA
$6.34B
– –
-21,339
CB icon
1350
Chubb
CB
$117B
– –
-29,457
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54
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