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
276
$7.64M 0.07%
66,596
+9,534
277
$7.63M 0.07%
86,922
-21,781
278
$7.63M 0.07%
184,899
+57,940
279
$7.62M 0.07%
144,293
-27,623
280
$7.61M 0.07%
63,021
+15,926
281
$7.6M 0.07%
168,303
-28,493
282
$7.58M 0.07%
50,381
-13,456
283
$7.56M 0.07%
132,814
+33,455
284
$7.53M 0.07%
26,168
-6,544
285
$7.5M 0.07%
59,885
+2,392
286
$7.47M 0.07%
65,899
-13,795
287
$7.45M 0.07%
19,938
-5,329
288
$7.45M 0.07%
170,852
+20,300
289
$7.42M 0.07%
123,918
-50,298
290
$7.39M 0.07%
111,172
-29,708
291
$7.36M 0.07%
165,100
-19,344
292
$7.22M 0.06%
97,369
+2,328
293
$7.17M 0.06%
466,011
+29,914
294
$7.17M 0.06%
57,949
+8,756
295
$7.16M 0.06%
213,481
+2,293
296
$7.16M 0.06%
100,002
-5,140
297
$7.14M 0.06%
309,381
+46,303
298
$7.14M 0.06%
41,995
+248
299
$7.12M 0.06%
131,204
+9,097
300
$7.11M 0.06%
42,178
+4,831
10 11
12
13 14