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
326
$6.79M 0.06%
122,528
+10,874
327
$6.78M 0.06%
138,300
-34,551
328
$6.75M 0.06%
137,831
-11,459
329
$6.71M 0.06%
45,505
-11,408
330
$6.69M 0.06%
13,740
-3,429
331
$6.68M 0.06%
196,441
-33,256
332
$6.68M 0.06%
413,800
+10,963
333
$6.67M 0.06%
77,424
+2,332
334
$6.67M 0.06%
52,252
+5,049
335
$6.66M 0.06%
89,593
-14,810
336
$6.63M 0.06%
8,074
-1,856
337
$6.63M 0.06%
511,077
+135,195
338
$6.63M 0.06%
54,126
-9,164
339
$6.63M 0.06%
139,450
+23,684
340
$6.6M 0.06%
55,579
-12,996
341
$6.6M 0.06%
35,142
+2,802
342
$6.59M 0.06%
151,320
+2,210
343
$6.57M 0.06%
33,808
-8,467
344
$6.57M 0.06%
31,514
+1,181
345
$6.56M 0.06%
110,138
+13,171
346
$6.53M 0.06%
164,232
+8,035
347
$6.52M 0.06%
138,204
+33,006
348
$6.51M 0.06%
68,495
-11,596
349
$6.51M 0.06%
60,955
+5,856
350
$6.51M 0.06%
162,028
-27,431
12 13
14
15 16