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
501
$4.89M 0.04%
69,554
-746
502
$4.89M 0.04%
45,080
+4,060
503
$4.89M 0.04%
3,498
-942
504
$4.88M 0.04%
16,336
-3,923
505
$4.88M 0.04%
48,054
-8,136
506
$4.88M 0.04%
102,103
+26,705
507
$4.88M 0.04%
42,689
-7,227
508
$4.87M 0.04%
91,209
-22,856
509
$4.86M 0.04%
48,379
-13,329
510
$4.85M 0.04%
23,460
-5,862
511
$4.85M 0.04%
49,360
-4,545
512
$4.84M 0.04%
70,633
-17,732
513
$4.83M 0.04%
65,246
-7,361
514
$4.83M 0.04%
89,410
-22,340
515
$4.81M 0.04%
110,886
-18,772
516
$4.8M 0.04%
250,022
+10,156
517
$4.8M 0.04%
32,210
+15,151
518
$4.8M 0.04%
36,291
-9,081
519
$4.8M 0.04%
69,509
-5,593
520
$4.79M 0.04%
51,249
+4,581
521
$4.79M 0.04%
30,646
+1,057
522
$4.78M 0.04%
182,429
-11,172
523
$4.75M 0.04%
36,864
-9,217
524
$4.74M 0.04%
16,370
+2,563
525
$4.74M 0.04%
36,169
+5,594
19 20
21
22 23