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
551
$4.48M 0.04%
195,504
+12,283
552
$4.47M 0.04%
70,009
-11,152
553
$4.46M 0.04%
24,236
-6,750
554
$4.45M 0.04%
16,962
-4,236
555
$4.44M 0.04%
30,684
+2,647
556
$4.43M 0.04%
51,594
+1,052
557
$4.42M 0.04%
30,984
-1,210
558
$4.4M 0.04%
50,471
-8,546
559
$4.39M 0.04%
42,852
+3,857
560
$4.39M 0.04%
34,061
-8,495
561
$4.37M 0.04%
80,729
-5,087
562
$4.37M 0.04%
26,803
-4,538
563
$4.37M 0.04%
41,634
+9,262
564
$4.36M 0.04%
36,584
+1,935
565
$4.36M 0.04%
154,128
-5,738
566
$4.35M 0.04%
56,887
-9,632
567
$4.33M 0.04%
48,269
-12,012
568
$4.31M 0.04%
30,831
+4,963
569
$4.31M 0.04%
191,746
-32,462
570
$4.3M 0.04%
43,492
+3,677
571
$4.3M 0.04%
76,926
-19,296
572
$4.29M 0.04%
70,147
-11,877
573
$4.28M 0.04%
51,714
+7,267
574
$4.27M 0.04%
46,809
+15,806
575
$4.27M 0.04%
37,002
-14,558
21 22
23
24 25