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
301
$7.1M 0.06%
297,080
+108,842
302
$7.09M 0.06%
10,962
-2,928
303
$7.04M 0.06%
31,340
-7,840
304
$7.03M 0.06%
16,459
-6,727
305
$7.03M 0.06%
49,925
-7,851
306
$7.03M 0.06%
44,009
-10,252
307
$7M 0.06%
71,687
-17,848
308
$7M 0.06%
83,190
-6,076
309
$7M 0.06%
210,747
+43,498
310
$6.99M 0.06%
59,673
-14,895
311
$6.96M 0.06%
28,846
+2,138
312
$6.96M 0.06%
110,389
-25,701
313
$6.95M 0.06%
98,984
-27,909
314
$6.95M 0.06%
92,174
-30,211
315
$6.92M 0.06%
205,355
+1,214
316
$6.91M 0.06%
34,823
+10,589
317
$6.9M 0.06%
211,453
-35,798
318
$6.87M 0.06%
171,691
+81,352
319
$6.86M 0.06%
63,434
+6,184
320
$6.86M 0.06%
34,530
+10,058
321
$6.86M 0.06%
48,659
-13,095
322
$6.85M 0.06%
360,355
+15,594
323
$6.84M 0.06%
160,649
+949
324
$6.84M 0.06%
26,598
-6,653
325
$6.83M 0.06%
83,400
-20,720
11 12
13
14 15