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
701
$3.32M 0.03%
56,374
-689
702
$3.32M 0.03%
+21,022
703
$3.32M 0.03%
124,320
-31,206
704
$3.31M 0.03%
106,147
+12,706
705
$3.31M 0.03%
+166,601
706
$3.31M 0.03%
148,897
-17,876
707
$3.3M 0.03%
88,543
-7,665
708
$3.29M 0.03%
55,494
+2,576
709
$3.28M 0.03%
145,289
+15,527
710
$3.27M 0.03%
57,743
-14,466
711
$3.27M 0.03%
75,689
-12,708
712
$3.27M 0.03%
100,755
-17,058
713
$3.27M 0.03%
85,358
-21,368
714
$3.26M 0.03%
23,355
-99,894
715
$3.25M 0.03%
8,880
-2,205
716
$3.24M 0.03%
60,841
-4,055
717
$3.23M 0.03%
159,796
+39,605
718
$3.22M 0.03%
81,376
-13,777
719
$3.22M 0.03%
22,053
-6,371
720
$3.22M 0.03%
10,819
-804
721
$3.21M 0.03%
56,089
+9,380
722
$3.21M 0.03%
23,185
-5,805
723
$3.21M 0.03%
262,342
-41,794
724
$3.2M 0.03%
50,178
+16,737
725
$3.19M 0.03%
44,877
-10,512
27 28
29
30 31