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
526
$4.73M 0.04%
80,468
-13,623
527
$4.71M 0.04%
63,948
-10,827
528
$4.7M 0.04%
285,076
-48,261
529
$4.69M 0.04%
169,178
+14,155
530
$4.68M 0.04%
145,383
+859
531
$4.66M 0.04%
24,325
-6,082
532
$4.65M 0.04%
54,122
-240,028
533
$4.65M 0.04%
75,089
-12,713
534
$4.63M 0.04%
214,686
-23,798
535
$4.62M 0.04%
14,378
-3,593
536
$4.6M 0.04%
42,016
-1,229
537
$4.6M 0.04%
83,043
-10,995
538
$4.58M 0.04%
29,002
-8,035
539
$4.58M 0.04%
27,585
-626
540
$4.57M 0.04%
40,994
-6,941
541
$4.57M 0.04%
29,665
+1,448
542
$4.55M 0.04%
63,405
-15,882
543
$4.55M 0.04%
214,851
-53,887
544
$4.53M 0.04%
172,227
-29,157
545
$4.52M 0.04%
51,223
+16,825
546
$4.52M 0.04%
95,042
+4,674
547
$4.51M 0.04%
50,398
+11,612
548
$4.5M 0.04%
83,847
-23,410
549
$4.5M 0.04%
89,035
-15,073
550
$4.48M 0.04%
50,268
-11,207
20 21
22
23 24