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
601
$4.06M 0.04%
70,913
-17,760
602
$4.06M 0.04%
41,991
-11,834
603
$4.05M 0.04%
42,312
-10,597
604
$4.05M 0.04%
39,086
+3,714
605
$4.04M 0.04%
43,123
+6,643
606
$4.03M 0.04%
42,708
-6,876
607
$4.03M 0.04%
234,570
-21,559
608
$4.03M 0.04%
38,568
+22,401
609
$4.02M 0.04%
42,203
-10,553
610
$4.01M 0.04%
119,423
+8,623
611
$3.98M 0.04%
17,670
-4,423
612
$3.96M 0.04%
191,315
-32,147
613
$3.96M 0.04%
57,056
-14,291
614
$3.95M 0.04%
40,212
-10,085
615
$3.95M 0.04%
158,572
+114,779
616
$3.95M 0.04%
28,882
-7,227
617
$3.95M 0.04%
126,988
-21,498
618
$3.95M 0.04%
97,736
-12,617
619
$3.95M 0.04%
263,585
+79,809
620
$3.94M 0.04%
63,162
-10,693
621
$3.94M 0.04%
519
-141
622
$3.94M 0.04%
20,834
+3,013
623
$3.93M 0.04%
52,957
-8,967
624
$3.93M 0.04%
11,936
-3,359
625
$3.91M 0.04%
50,860
+3,418
23 24
25
26 27