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
676
$3.5M 0.03%
42,696
+6,862
677
$3.5M 0.03%
17,845
-4,428
678
$3.5M 0.03%
46,921
-7,944
679
$3.49M 0.03%
39,052
-9,776
680
$3.46M 0.03%
36,258
-9,072
681
$3.45M 0.03%
41,408
-1,266
682
$3.45M 0.03%
33,849
+10,532
683
$3.44M 0.03%
26,677
+158
684
$3.43M 0.03%
11,655
-2,905
685
$3.42M 0.03%
120,613
-30,242
686
$3.42M 0.03%
30,892
+2,976
687
$3.41M 0.03%
95,077
-23,830
688
$3.41M 0.03%
66,510
-16,648
689
$3.39M 0.03%
32,793
-5,237
690
$3.39M 0.03%
124,481
-21,075
691
$3.38M 0.03%
178,900
+8,124
692
$3.37M 0.03%
48,335
+5,618
693
$3.37M 0.03%
180,025
-16,100
694
$3.37M 0.03%
121,830
-30,549
695
$3.36M 0.03%
58,843
+14,523
696
$3.34M 0.03%
99,192
-16,794
697
$3.34M 0.03%
247,368
+179,138
698
$3.34M 0.03%
120,418
-16,133
699
$3.33M 0.03%
107,527
-22,961
700
$3.33M 0.03%
32,214
-8,012
26 27
28
29 30