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
351
$6.5M 0.06%
7,206
-1,928
352
$6.48M 0.06%
439,936
+141,850
353
$6.45M 0.06%
67,022
-16,770
354
$6.45M 0.06%
11,883
-1,299
355
$6.4M 0.06%
59,848
-4,524
356
$6.38M 0.06%
110,073
-10,728
357
$6.38M 0.06%
30,171
-7,545
358
$6.37M 0.06%
121,635
+6,890
359
$6.36M 0.06%
23,598
-6,372
360
$6.36M 0.06%
38,154
-9,566
361
$6.35M 0.06%
319,596
-80,165
362
$6.35M 0.06%
105,348
-26,409
363
$6.32M 0.06%
13,128
-5,088
364
$6.32M 0.06%
25,045
+960
365
$6.29M 0.06%
21,263
-1,533
366
$6.29M 0.06%
62,306
-14,411
367
$6.29M 0.06%
35,483
-1,920
368
$6.28M 0.06%
34,921
+1,142
369
$6.28M 0.06%
279,654
+14,302
370
$6.28M 0.06%
39,730
-11,100
371
$6.28M 0.06%
28,880
-1,270
372
$6.28M 0.06%
48,444
-12,135
373
$6.28M 0.06%
52,937
-13,264
374
$6.27M 0.06%
91,593
-9,371
375
$6.26M 0.06%
115,990
-29,112
13 14
15
16 17