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
426
$5.67M 0.05%
18,990
-4,747
427
$5.67M 0.05%
69,795
+13,258
428
$5.67M 0.05%
47,898
+5,189
429
$5.63M 0.05%
164,727
-27,887
430
$5.63M 0.05%
33,560
-2,566
431
$5.62M 0.05%
51,542
+3,238
432
$5.61M 0.05%
28,942
-4,901
433
$5.6M 0.05%
40,222
-10,072
434
$5.6M 0.05%
21,924
+129
435
$5.6M 0.05%
98,034
-16,597
436
$5.6M 0.05%
82,313
-20,628
437
$5.59M 0.05%
+26,793
438
$5.58M 0.05%
57,043
+2,650
439
$5.58M 0.05%
151,765
+12,249
440
$5.58M 0.05%
69,283
-19,633
441
$5.56M 0.05%
111,382
-25,432
442
$5.55M 0.05%
23,960
-6,003
443
$5.54M 0.05%
10,230
-2,546
444
$5.51M 0.05%
38,743
-1,208
445
$5.49M 0.05%
77,092
-13,052
446
$5.48M 0.05%
63,946
+10,532
447
$5.48M 0.05%
43,500
+4,653
448
$5.46M 0.05%
21,973
-5,495
449
$5.46M 0.05%
70,027
-17,545
450
$5.45M 0.05%
37,789
+1,070
16 17
18
19 20