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
251
$8.18M 0.07%
53,876
-13,408
252
$8.17M 0.07%
89,321
-22,391
253
$8.16M 0.07%
109,974
-35,144
254
$8.16M 0.07%
169,280
+42,370
255
$8.13M 0.07%
94,794
+7,064
256
$8.11M 0.07%
26,653
-4,513
257
$8.09M 0.07%
55,654
-13,956
258
$8.07M 0.07%
36,735
-6,220
259
$8.03M 0.07%
179,454
-30,381
260
$8.02M 0.07%
37,347
-9,335
261
$8.01M 0.07%
105,343
-24,745
262
$7.98M 0.07%
190,475
-47,755
263
$7.97M 0.07%
85,265
-6,103
264
$7.93M 0.07%
79,764
-13,505
265
$7.92M 0.07%
212,029
-8,025
266
$7.85M 0.07%
96,287
-24,111
267
$7.85M 0.07%
167,923
+17,266
268
$7.82M 0.07%
144,422
-36,266
269
$7.82M 0.07%
+45,595
270
$7.8M 0.07%
21,523
-306
271
$7.7M 0.07%
116,452
-19,715
272
$7.7M 0.07%
55,691
-13,931
273
$7.67M 0.07%
37,729
-9,446
274
$7.66M 0.07%
93,035
+36,863
275
$7.65M 0.07%
85,684
-23,141
9 10
11
12 13