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
26
$44.8M 0.4%
1,127,421
-294,732
27
$44.4M 0.4%
284,014
-74,604
28
$43.4M 0.39%
267,834
-66,191
29
$41.4M 0.37%
160,943
-39,168
30
$41.2M 0.37%
74,237
-19,201
31
$40.8M 0.37%
641,444
-162,875
32
$37.6M 0.34%
227,811
-56,296
33
$37.3M 0.33%
264,199
-65,398
34
$36.9M 0.33%
185,260
-45,427
35
$35M 0.31%
63,253
-16,619
36
$35M 0.31%
79,658
-20,598
37
$34.3M 0.31%
577,705
-166,040
38
$32.5M 0.29%
137,522
-34,487
39
$31.9M 0.29%
671,547
-168,480
40
$31.6M 0.28%
104,184
-25,429
41
$30.5M 0.27%
46,440
-11,429
42
$30.4M 0.27%
119,422
-30,525
43
$30M 0.27%
302,090
-77,077
44
$30M 0.27%
288,269
-70,612
45
$29.3M 0.26%
150,873
-37,100
46
$28.8M 0.26%
181,383
-100,573
47
$28.8M 0.26%
697,501
-171,369
48
$27.8M 0.25%
88,891
-21,705
49
$27.3M 0.24%
109,236
-26,705
50
$27M 0.24%
81,039
-24,193
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