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
851
$2.63M 0.02%
50,262
-12,584
852
$2.63M 0.02%
33,228
+3,043
853
$2.63M 0.02%
8,503
-2,114
854
$2.62M 0.02%
20,828
-6,164
855
$2.61M 0.02%
432,470
+37,755
856
$2.61M 0.02%
100,304
-8,129
857
$2.58M 0.02%
6,316
-2,457
858
$2.58M 0.02%
56,509
+5,287
859
$2.56M 0.02%
37,160
-6,292
860
$2.56M 0.02%
23,892
+3,183
861
$2.56M 0.02%
91,435
-15,480
862
$2.55M 0.02%
60,400
-978
863
$2.52M 0.02%
27,479
-1,081
864
$2.52M 0.02%
12,516
-3,121
865
$2.51M 0.02%
43,599
-10,918
866
$2.51M 0.02%
65,315
+30,085
867
$2.51M 0.02%
18,356
-4,591
868
$2.5M 0.02%
58,140
+3,542
869
$2.5M 0.02%
41,153
-6,895
870
$2.5M 0.02%
60,820
+11,286
871
$2.5M 0.02%
161,654
-27,367
872
$2.49M 0.02%
14,027
-4,177
873
$2.49M 0.02%
356,992
-16,256
874
$2.49M 0.02%
99,120
-15,095
875
$2.48M 0.02%
65,007
-11,006
33 34
35
36 37