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
651
$3.72M 0.03%
73,317
-12,413
652
$3.71M 0.03%
21,958
-3,718
653
$3.7M 0.03%
140,749
+832
654
$3.69M 0.03%
49,921
-20,691
655
$3.69M 0.03%
71,678
-7,408
656
$3.67M 0.03%
268,575
-45,468
657
$3.67M 0.03%
7,124
+1,081
658
$3.66M 0.03%
16,070
-1,939
659
$3.65M 0.03%
34,218
-8,566
660
$3.65M 0.03%
33,609
-9,592
661
$3.6M 0.03%
150,424
-13,603
662
$3.6M 0.03%
37,889
-6,415
663
$3.59M 0.03%
59,370
-8,756
664
$3.59M 0.03%
19,770
-4,950
665
$3.59M 0.03%
16,346
-4,080
666
$3.58M 0.03%
86,852
+19,721
667
$3.57M 0.03%
114,651
-19,410
668
$3.54M 0.03%
42,495
+4,269
669
$3.53M 0.03%
37,884
-6,305
670
$3.53M 0.03%
82,558
-3,372
671
$3.53M 0.03%
44,529
-7,539
672
$3.52M 0.03%
50,075
-2,439
673
$3.52M 0.03%
39,922
-1,387
674
$3.52M 0.03%
26,570
-4,499
675
$3.51M 0.03%
6,980
-1,727
25 26
27
28 29