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
AXP icon
1476
American Express
AXP
$251B
– –
-38,815
AXTA icon
1477
Axalta
AXTA
$7.16B
– –
-166,275
AYI icon
1478
Acuity Brands
AYI
$9.83B
– –
-46,398
AZN icon
1479
AstraZeneca
AZN
$293B
– –
-70,680
AZTA icon
1480
Azenta
AZTA
$1.84B
– –
-20,242
AZZ icon
1481
AZZ Inc
AZZ
$3.68B
– –
-23,989
AZO icon
1482
AutoZone
AZO
$58.4B
– –
-1,174
BA icon
1483
Boeing
BA
$194B
– –
-52,884
BAC icon
1484
Bank of America
BAC
$382B
– –
-484,015
BALL icon
1485
Ball Corp
BALL
$15B
– –
-18,883
BANC icon
1486
Banc of California
BANC
$3.23B
– –
-70,869
BANF icon
1487
BancFirst
BANF
$3.76B
– –
-15,170
BANR icon
1488
Banner Corp
BANR
$2.21B
– –
-20,939
BAX icon
1489
Baxter International
BAX
$10.3B
– –
-34,898
BBWI icon
1490
Bath & Body Works
BBWI
$4.76B
– –
-101,469
BBY icon
1491
Best Buy
BBY
$14.2B
– –
-30,650
BC icon
1492
Brunswick
BC
$5.76B
– –
-45,676
BFS
1493
Saul Centers
BFS
$777M
– –
-8,013
BG icon
1494
Bunge Global
BG
$20.8B
– –
-8,760
BGC icon
1495
BGC Group
BGC
$4.24B
– –
-159,018
BGS icon
1496
B&G Foods
BGS
$351M
– –
-107,601
BHE icon
1497
Benchmark Electronics
BHE
$1.77B
– –
-19,050
BHF icon
1498
Brighthouse Financial
BHF
$3.66B
– –
-47,423
BBT
1499
Beacon Financial Corp
BBT
$2.31B
– –
-28,857
BIIB icon
1500
Biogen
BIIB
$24.1B
– –
-10,121
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