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
826
$2.73M 0.02%
31,218
-5,287
827
$2.73M 0.02%
366,742
-91,640
828
$2.73M 0.02%
43,131
+254
829
$2.72M 0.02%
9,687
-660
830
$2.71M 0.02%
73,175
-11,856
831
$2.71M 0.02%
72,641
-12,298
832
$2.71M 0.02%
21,891
+129
833
$2.7M 0.02%
47,335
-11,854
834
$2.7M 0.02%
61,042
-15,294
835
$2.7M 0.02%
23,154
+659
836
$2.7M 0.02%
74,653
-4,840
837
$2.69M 0.02%
49,086
+1,939
838
$2.69M 0.02%
34,546
-12,111
839
$2.69M 0.02%
14,715
-3,672
840
$2.68M 0.02%
31,241
-9,278
841
$2.67M 0.02%
82,287
+2,897
842
$2.67M 0.02%
74,176
-22,174
843
$2.67M 0.02%
31,695
-7,934
844
$2.67M 0.02%
252,721
-42,784
845
$2.67M 0.02%
93,141
-27,846
846
$2.67M 0.02%
25,018
+678
847
$2.65M 0.02%
41,505
-6,955
848
$2.64M 0.02%
54,225
-13,494
849
$2.64M 0.02%
105,303
+8,545
850
$2.63M 0.02%
38,614
+4,317
32 33
34
35 36