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
776
$2.95M 0.03%
115,739
+11,609
777
$2.94M 0.03%
36,437
+1,589
778
$2.94M 0.03%
32,732
-8,198
779
$2.93M 0.03%
47,944
+6,602
780
$2.93M 0.03%
57,882
+2,867
781
$2.91M 0.03%
36,729
-3,253
782
$2.91M 0.03%
13,322
-3,324
783
$2.91M 0.03%
24,944
-6,238
784
$2.9M 0.03%
25,125
-6,276
785
$2.9M 0.03%
109,038
+794
786
$2.9M 0.03%
23,247
-6,818
787
$2.9M 0.03%
48,675
-12,176
788
$2.89M 0.03%
10,625
-2,643
789
$2.88M 0.03%
97,648
-14,760
790
$2.88M 0.03%
40,204
-6,741
791
$2.88M 0.03%
38,806
-9,719
792
$2.87M 0.03%
32,858
-8,228
793
$2.86M 0.03%
77,043
-2,840
794
$2.86M 0.03%
103,434
-22,037
795
$2.86M 0.03%
83,900
+12,939
796
$2.85M 0.03%
9,599
-2,390
797
$2.85M 0.03%
105,211
+10,968
798
$2.85M 0.03%
33,902
-13,397
799
$2.84M 0.03%
13,968
-3,582
800
$2.84M 0.03%
107,473
-18,196
30 31
32
33 34