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
476
$5.09M 0.05%
53,870
+10,393
477
$5.03M 0.05%
86,511
+5,536
478
$5.03M 0.05%
33,098
-5,604
479
$5.02M 0.05%
64,657
-16,205
480
$5.01M 0.04%
47,315
-4,880
481
$5M 0.04%
67,501
-16,932
482
$5M 0.04%
174,548
-39,352
483
$4.99M 0.04%
27,420
+2,923
484
$4.97M 0.04%
147,114
-36,878
485
$4.96M 0.04%
50,361
-3,232
486
$4.96M 0.04%
26,905
-4,555
487
$4.96M 0.04%
22,157
-5,528
488
$4.95M 0.04%
81,932
-28,330
489
$4.95M 0.04%
141,361
-38,888
490
$4.95M 0.04%
93,097
-15,762
491
$4.94M 0.04%
20,390
-5,097
492
$4.93M 0.04%
80,328
+38,076
493
$4.93M 0.04%
37,409
-552
494
$4.93M 0.04%
102,539
-12,294
495
$4.93M 0.04%
126,914
-31,819
496
$4.93M 0.04%
30,925
+8,225
497
$4.92M 0.04%
61,528
-5,036
498
$4.92M 0.04%
103,722
-28,724
499
$4.91M 0.04%
38,983
-9,759
500
$4.9M 0.04%
135,901
-23,008
18 19
20
21 22