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
51
$26.8M 0.24%
34,028
-8,347
52
$26.3M 0.24%
152,218
-36,924
53
$26.3M 0.24%
938,991
-228,173
54
$26.1M 0.23%
58,777
-14,056
55
$26.1M 0.23%
257,600
-63,307
56
$25.4M 0.23%
648,605
-170,461
57
$25.2M 0.23%
346,247
-79,131
58
$24.2M 0.22%
59,805
+17,308
59
$24.2M 0.22%
53,434
-21,903
60
$24.1M 0.22%
183,498
-44,690
61
$24.1M 0.22%
340,462
-83,644
62
$23.7M 0.21%
53,043
-21,086
63
$23.1M 0.21%
216,790
-54,230
64
$23M 0.21%
107,906
-28,375
65
$22.9M 0.21%
101,232
-24,725
66
$22.7M 0.2%
1,188,143
-289,916
67
$22.3M 0.2%
5,622
-1,588
68
$22.2M 0.2%
193,799
-49,789
69
$22.1M 0.2%
220,308
-53,977
70
$21.8M 0.2%
705,413
-168,552
71
$21.8M 0.2%
94,086
-24,095
72
$20.9M 0.19%
38,513
-10,058
73
$20.9M 0.19%
94,617
-24,264
74
$20.8M 0.19%
66,314
-16,245
75
$20.7M 0.19%
146,862
+34,584
1 2
3
4 5