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
AAP icon
1376
Advance Auto Parts
AAP
$2.59B
– –
-34,997
AAPL icon
1377
Apple
AAPL
$3.76T
– –
-1,190,634
AAT
1378
American Assets Trust
AAT
$1.1B
– –
-37,447
ABBV icon
1379
AbbVie
ABBV
$379B
– –
-159,725
ABCB icon
1380
Ameris Bancorp
ABCB
$5.46B
– –
-37,263
ABG icon
1381
Asbury Automotive
ABG
$4.81B
– –
-12,677
ABM icon
1382
ABM Industries
ABM
$2.72B
– –
-56,479
ABNB icon
1383
Airbnb
ABNB
$79.2B
– –
-35,402
ABT icon
1384
Abbott
ABT
$212B
– –
-121,994
ACI icon
1385
Albertsons Companies
ACI
$8.9B
– –
-344,848
ACIW icon
1386
ACI Worldwide
ACIW
$4.43B
– –
-57,863
ACLS icon
1387
Axcelis
ACLS
$2.86B
– –
-15,242
ACM icon
1388
Aecom
ACM
$12.9B
– –
-155,421
ACN icon
1389
Accenture
ACN
$176B
– –
-46,026
ACT icon
1390
Enact Holdings
ACT
$5.63B
– –
-37,122
ADBE icon
1391
Adobe
ADBE
$122B
– –
-37,847
ADC icon
1392
Agree Realty
ADC
$8.41B
– –
-46,613
ADEA icon
1393
Adeia
ADEA
$2.13B
– –
-399,570
ADI icon
1394
Analog Devices
ADI
$147B
– –
-34,795
ADM icon
1395
Archer Daniels Midland
ADM
$31.3B
– –
-33,836
ADMA icon
1396
ADMA Biologics
ADMA
$4.12B
– –
-102,932
AER icon
1397
AerCap
AER
$24.3B
– –
-84,323
AES icon
1398
AES
AES
$10.1B
– –
-43,405
AESI icon
1399
Atlas Energy Solutions
AESI
$1.37B
– –
-40,437
AFG icon
1400
American Financial Group
AFG
$10.9B
– –
-51,981
54 55
56
57 58