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
626
$3.91M 0.04%
108,225
+21,733
627
$3.87M 0.03%
123,441
-20,898
628
$3.86M 0.03%
35,066
-8,796
629
$3.85M 0.03%
16,748
+3,445
630
$3.85M 0.03%
25,956
-5,648
631
$3.84M 0.03%
19,479
-4,861
632
$3.83M 0.03%
39,020
+9,745
633
$3.82M 0.03%
209,088
+61,701
634
$3.82M 0.03%
30,912
-12,525
635
$3.81M 0.03%
115,305
+13,287
636
$3.8M 0.03%
247,000
+44,639
637
$3.8M 0.03%
49,293
+1,720
638
$3.8M 0.03%
63,053
-23,088
639
$3.79M 0.03%
30,233
-1,099
640
$3.79M 0.03%
34,134
-7,774
641
$3.79M 0.03%
86,730
+6,947
642
$3.78M 0.03%
90,099
+24,172
643
$3.76M 0.03%
108,107
-18,176
644
$3.76M 0.03%
20,483
-3,469
645
$3.75M 0.03%
148,026
-14,079
646
$3.75M 0.03%
51,504
-8,720
647
$3.74M 0.03%
33,067
-5,599
648
$3.74M 0.03%
15,302
-2,592
649
$3.74M 0.03%
69,916
-17,492
650
$3.74M 0.03%
68,955
-11,674
24 25
26
27 28