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
876
$2.48M 0.02%
34,143
+1,778
877
$2.47M 0.02%
34,384
-5,822
878
$2.47M 0.02%
57,197
-14,328
879
$2.47M 0.02%
71,250
+3,538
880
$2.46M 0.02%
83,207
-13,917
881
$2.46M 0.02%
14,506
+2,386
882
$2.46M 0.02%
23,053
-6,981
883
$2.46M 0.02%
48,448
+10,926
884
$2.45M 0.02%
37,045
-2,157
885
$2.44M 0.02%
+63,550
886
$2.44M 0.02%
54,204
-9,067
887
$2.43M 0.02%
214,592
+12,657
888
$2.42M 0.02%
36,335
-9,092
889
$2.42M 0.02%
28,639
+1,333
890
$2.42M 0.02%
173,408
+1,341
891
$2.42M 0.02%
60,390
-1,006
892
$2.4M 0.02%
289,503
-49,012
893
$2.4M 0.02%
23,187
+1,023
894
$2.39M 0.02%
22,142
+4,076
895
$2.39M 0.02%
107,977
+11,598
896
$2.39M 0.02%
115,142
+28,866
897
$2.39M 0.02%
32,816
+3,773
898
$2.38M 0.02%
37,414
-6,335
899
$2.38M 0.02%
100,477
+12,324
900
$2.37M 0.02%
19,669
+5,005
34 35
36
37 38