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
901
$2.37M 0.02%
139,868
-4,485
902
$2.37M 0.02%
46,170
+13,097
903
$2.36M 0.02%
47,185
-6,323
904
$2.35M 0.02%
12,498
-2,116
905
$2.35M 0.02%
31,623
-5,354
906
$2.34M 0.02%
238,873
-59,892
907
$2.33M 0.02%
11,552
-2,882
908
$2.33M 0.02%
34,006
+7,369
909
$2.33M 0.02%
37,227
-6,302
910
$2.32M 0.02%
27,411
+3,624
911
$2.32M 0.02%
49,289
-3,693
912
$2.32M 0.02%
159,268
-26,964
913
$2.32M 0.02%
239,669
+29,021
914
$2.31M 0.02%
92,641
-22,384
915
$2.3M 0.02%
68,016
-1,668
916
$2.3M 0.02%
19,802
+4,128
917
$2.29M 0.02%
135,076
-8,281
918
$2.29M 0.02%
117,004
-29,303
919
$2.29M 0.02%
87,590
-14,830
920
$2.29M 0.02%
30,613
+181
921
$2.29M 0.02%
40,566
+3,778
922
$2.28M 0.02%
8,733
-2,181
923
$2.28M 0.02%
41,434
+1,188
924
$2.28M 0.02%
6,580
-214
925
$2.28M 0.02%
35,967
-5,184
35 36
37
38 39