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
726
$3.18M 0.03%
14,499
+2,630
727
$3.17M 0.03%
67,249
-16,849
728
$3.16M 0.03%
40,308
-5,781
729
$3.15M 0.03%
239,364
-60,017
730
$3.15M 0.03%
24,356
-7,098
731
$3.15M 0.03%
44,762
-12,920
732
$3.15M 0.03%
34,977
+2,162
733
$3.14M 0.03%
85,051
+10,044
734
$3.13M 0.03%
57,103
-1,535
735
$3.12M 0.03%
73,794
+2,958
736
$3.12M 0.03%
300,936
+19,731
737
$3.12M 0.03%
166,516
-40,279
738
$3.11M 0.03%
25,454
+1,081
739
$3.11M 0.03%
156,120
-26,189
740
$3.1M 0.03%
158,711
+30,856
741
$3.09M 0.03%
133,620
+790
742
$3.08M 0.03%
47,338
+10,691
743
$3.08M 0.03%
135,262
+25,296
744
$3.08M 0.03%
11,554
-3,360
745
$3.07M 0.03%
28,226
-4,402
746
$3.07M 0.03%
25,959
-6,497
747
$3.06M 0.03%
119,298
+1,357
748
$3.06M 0.03%
31,803
-2,916
749
$3.06M 0.03%
152,715
-38,300
750
$3.06M 0.03%
146,261
+13,512
28 29
30
31 32