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
801
$2.84M 0.03%
9,792
-2,430
802
$2.84M 0.03%
49,896
-8,448
803
$2.83M 0.03%
249,633
+1,475
804
$2.83M 0.03%
221,725
-37,536
805
$2.82M 0.03%
26,496
-6,626
806
$2.82M 0.03%
20,398
-5,099
807
$2.82M 0.03%
98,620
-24,689
808
$2.81M 0.03%
83,937
-20,904
809
$2.81M 0.03%
53,321
+4,516
810
$2.8M 0.03%
44,240
-7,426
811
$2.8M 0.03%
20,525
-5,111
812
$2.77M 0.02%
138,981
-23,529
813
$2.77M 0.02%
130,949
+774
814
$2.77M 0.02%
29,143
+1,278
815
$2.76M 0.02%
176,547
+4,106
816
$2.76M 0.02%
144,340
-15,707
817
$2.76M 0.02%
18,928
+630
818
$2.75M 0.02%
19,306
-4,820
819
$2.75M 0.02%
54,609
-2,017
820
$2.75M 0.02%
35,017
-10,326
821
$2.75M 0.02%
11,371
-3,352
822
$2.75M 0.02%
37,923
-784
823
$2.74M 0.02%
41,470
-2,290
824
$2.74M 0.02%
7,186
-1,788
825
$2.74M 0.02%
98,689
+2,943
31 32
33
34 35