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
451
$5.45M 0.05%
224,416
+91,570
452
$5.43M 0.05%
34,930
-8,737
453
$5.42M 0.05%
77,223
+12,906
454
$5.41M 0.05%
41,343
-10,346
455
$5.41M 0.05%
39,856
-9,986
456
$5.39M 0.05%
45,836
+271
457
$5.35M 0.05%
66,645
+6,769
458
$5.33M 0.05%
19,422
+1,138
459
$5.31M 0.05%
122,793
+21,534
460
$5.3M 0.05%
36,571
-6,192
461
$5.3M 0.05%
47,334
-6,764
462
$5.29M 0.05%
138,580
+3,514
463
$5.26M 0.05%
39,009
-6,605
464
$5.25M 0.05%
212,727
-22,354
465
$5.22M 0.05%
29,586
-7,418
466
$5.22M 0.05%
18,951
-4,737
467
$5.21M 0.05%
320,639
+11,493
468
$5.21M 0.05%
32,876
-5,567
469
$5.2M 0.05%
92,550
-743
470
$5.2M 0.05%
49,916
+5,996
471
$5.16M 0.05%
72,580
-12,288
472
$5.12M 0.05%
27,501
+1,817
473
$5.12M 0.05%
28,416
-4,812
474
$5.12M 0.05%
107,856
-24,417
475
$5.1M 0.05%
57,066
-14,298
17 18
19
20 21