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
576
$4.26M 0.04%
45,389
-7,684
577
$4.25M 0.04%
53,075
-3,731
578
$4.24M 0.04%
113,285
-19,179
579
$4.24M 0.04%
25,314
+149
580
$4.22M 0.04%
40,730
-10,199
581
$4.21M 0.04%
41,165
-6,970
582
$4.2M 0.04%
187,548
-4,457
583
$4.19M 0.04%
102,230
+10,146
584
$4.19M 0.04%
20,371
-146
585
$4.16M 0.04%
32,192
-8,055
586
$4.16M 0.04%
27,469
-6,875
587
$4.15M 0.04%
298,657
-20,146
588
$4.15M 0.04%
128,706
-36,107
589
$4.12M 0.04%
25,310
-6,333
590
$4.12M 0.04%
25,524
-6,312
591
$4.11M 0.04%
61,198
+15,215
592
$4.11M 0.04%
112,577
-28,187
593
$4.1M 0.04%
16,765
+3,387
594
$4.1M 0.04%
38,509
-9,640
595
$4.09M 0.04%
28,776
+170
596
$4.09M 0.04%
52,144
-13,059
597
$4.08M 0.04%
44,408
-4,105
598
$4.08M 0.04%
26,220
-6,559
599
$4.08M 0.04%
22,585
-6,335
600
$4.07M 0.04%
61,413
+12,598
22 23
24
25 26