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
401
$6.02M 0.05%
139,352
+25,885
402
$6M 0.05%
229,074
-38,780
403
$5.99M 0.05%
597,593
+268,547
404
$5.94M 0.05%
189,168
-47,424
405
$5.94M 0.05%
93,863
-23,555
406
$5.92M 0.05%
29,593
-7,408
407
$5.91M 0.05%
47,684
+8,894
408
$5.87M 0.05%
82,284
-20,490
409
$5.87M 0.05%
117,534
-35,221
410
$5.86M 0.05%
88,344
-22,139
411
$5.85M 0.05%
21,698
-3,674
412
$5.82M 0.05%
865,331
-98,511
413
$5.82M 0.05%
165,421
-41,470
414
$5.8M 0.05%
107,327
-3,054
415
$5.79M 0.05%
12,893
-3,220
416
$5.79M 0.05%
47,191
+278
417
$5.77M 0.05%
161,764
-13,525
418
$5.76M 0.05%
45,713
+270
419
$5.76M 0.05%
316,723
-39,539
420
$5.75M 0.05%
172,132
-43,165
421
$5.74M 0.05%
30,484
-1,634
422
$5.73M 0.05%
106,191
+15,888
423
$5.72M 0.05%
68,407
+15,083
424
$5.72M 0.05%
47,786
-3,938
425
$5.69M 0.05%
164,522
-41,199
15 16
17
18 19