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
$3.21B
– –
-34,997
AAPL icon
1377
Apple
AAPL
$4.2T
– –
-1,190,634
AAT
1378
American Assets Trust
AAT
$1.19B
– –
-37,447
ABBV icon
1379
AbbVie
ABBV
$407B
– –
-159,725
ABCB icon
1380
Ameris Bancorp
ABCB
$5.24B
– –
-37,263
ABG icon
1381
Asbury Automotive
ABG
$4.59B
– –
-12,677
ABM icon
1382
ABM Industries
ABM
$2.69B
– –
-56,479
ABNB icon
1383
Airbnb
ABNB
$72.8B
– –
-35,402
ABT icon
1384
Abbott
ABT
$218B
– –
-121,994
ACA icon
1385
Arcosa
ACA
$5.25B
– –
-39,622
ACAD icon
1386
Acadia Pharmaceuticals
ACAD
$4.38B
– –
-72,227
ACGL icon
1387
Arch Capital
ACGL
$33.6B
– –
-42,517
ACHC icon
1388
Acadia Healthcare
ACHC
$1.33B
– –
-126,034
ACI icon
1389
Albertsons Companies
ACI
$9.85B
– –
-344,848
ACIW icon
1390
ACI Worldwide
ACIW
$4.85B
– –
-57,863
ACLS icon
1391
Axcelis
ACLS
$2.73B
– –
-15,242
ACM icon
1392
Aecom
ACM
$13.7B
– –
-155,421
ACN icon
1393
Accenture
ACN
$169B
– –
-46,026
ACT icon
1394
Enact Holdings
ACT
$5.58B
– –
-37,122
ADBE icon
1395
Adobe
ADBE
$137B
– –
-37,847
ADC icon
1396
Agree Realty
ADC
$8.56B
– –
-46,613
ADEA icon
1397
Adeia
ADEA
$1.38B
– –
-399,570
ADI icon
1398
Analog Devices
ADI
$136B
– –
-34,795
ADM icon
1399
Archer Daniels Midland
ADM
$28.7B
– –
-33,836
ADMA icon
1400
ADMA Biologics
ADMA
$4.69B
– –
-102,932
54 55
56
57 58