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
376
$6.24M 0.06%
22,543
-5,645
377
$6.23M 0.06%
47,717
-7,302
378
$6.22M 0.06%
39,003
-9,705
379
$6.2M 0.06%
24,387
-5,652
380
$6.19M 0.06%
50,949
+12,736
381
$6.19M 0.06%
95,639
+8,387
382
$6.18M 0.06%
57,243
+4,813
383
$6.17M 0.06%
27,379
-6,858
384
$6.16M 0.06%
116,074
-29,096
385
$6.16M 0.06%
352,597
-88,438
386
$6.15M 0.06%
57,522
+4,716
387
$6.15M 0.06%
46,452
-11,620
388
$6.15M 0.06%
153,017
+25,028
389
$6.13M 0.05%
94,379
-15,978
390
$6.1M 0.05%
75,394
+11,592
391
$6.08M 0.05%
66,911
-16,794
392
$6.07M 0.05%
82,368
-20,638
393
$6.07M 0.05%
28,148
-2,331
394
$6.07M 0.05%
89,821
+9,115
395
$6.05M 0.05%
110,044
+8,182
396
$6.04M 0.05%
290,636
+97,832
397
$6.04M 0.05%
4,056
-1,083
398
$6.03M 0.05%
120,781
-20,447
399
$6.03M 0.05%
130,960
+35,775
400
$6.02M 0.05%
41,515
-11,282
14 15
16
17 18