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
751
$3.05M 0.03%
907,721
+6,201
752
$3.05M 0.03%
26,038
-6,513
753
$3.04M 0.03%
25,585
+4,257
754
$3.04M 0.03%
39,915
+3,152
755
$3.04M 0.03%
43,340
-6,166
756
$3.03M 0.03%
87,726
+2,132
757
$3.03M 0.03%
7,813
-1,942
758
$3.03M 0.03%
50,469
-14,625
759
$3.03M 0.03%
27,721
+3,181
760
$3.03M 0.03%
55,660
-3,763
761
$3.02M 0.03%
59,338
+1,079
762
$3.01M 0.03%
26,005
-3,162
763
$3.01M 0.03%
124,906
-21,146
764
$3.01M 0.03%
74,419
+12,045
765
$3.01M 0.03%
48,198
-2,105
766
$3M 0.03%
7,778
-2,264
767
$2.99M 0.03%
47,627
+2,101
768
$2.99M 0.03%
19,746
-4,943
769
$2.99M 0.03%
91,332
-15,462
770
$2.99M 0.03%
42,557
-7,205
771
$2.98M 0.03%
5,776
-1,425
772
$2.98M 0.03%
9,776
+1,539
773
$2.96M 0.03%
17,425
-6,894
774
$2.95M 0.03%
55,430
-1,022
775
$2.95M 0.03%
41,571
-10,404
29 30
31
32 33