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
$11.2B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,528
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$14.6M
3
+$11.6M
4
GEV icon
GE Vernova
GEV
+$7.82M
5
CSL icon
Carlisle Companies
CSL
+$7.01M

Top Sells

1
+$136M
2
+$129M
3
+$127M
4
AMZN icon
Amazon
AMZN
+$71.9M
5
META icon
Meta Platforms (Facebook)
META
+$46.3M

Sector Composition

1 Technology 26.62%
2 Financials 12.77%
3 Consumer Discretionary 11.44%
4 Industrials 11.11%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.79M 0.08%
18,730
+2,135
227
$8.78M 0.08%
127,017
+10,095
228
$8.77M 0.08%
104,887
+16,002
229
$8.77M 0.08%
188,702
-49,930
230
$8.75M 0.08%
41,545
-7,034
231
$8.75M 0.08%
35,367
-8,851
232
$8.73M 0.08%
20,292
+788
233
$8.71M 0.08%
138,086
-34,615
234
$8.69M 0.08%
82,840
+4,032
235
$8.64M 0.08%
41,082
+2,951
236
$8.56M 0.08%
220,430
-55,072
237
$8.54M 0.08%
201,055
-50,351
238
$8.5M 0.08%
2,866
-708
239
$8.49M 0.08%
54,185
-16,218
240
$8.42M 0.08%
102,491
+5,191
241
$8.42M 0.08%
164,793
+5,687
242
$8.41M 0.08%
60,267
+858
243
$8.4M 0.08%
62,101
+4,076
244
$8.39M 0.08%
245,029
+30,361
245
$8.35M 0.07%
72,325
+22,402
246
$8.23M 0.07%
128,362
+10,208
247
$8.22M 0.07%
54,092
-8,497
248
$8.22M 0.07%
21,336
+2,069
249
$8.2M 0.07%
51,122
-8,656
250
$8.19M 0.07%
653,366
-152,799
8 9
10
11 12