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
926
$2.26M 0.02%
46,410
-11,634
927
$2.26M 0.02%
55,970
-940
928
$2.25M 0.02%
21,640
+3,982
929
$2.25M 0.02%
16,600
+1,976
930
$2.25M 0.02%
30,124
-7,539
931
$2.25M 0.02%
24,943
-6,228
932
$2.25M 0.02%
31,870
-2,961
933
$2.25M 0.02%
79,009
-19,807
934
$2.24M 0.02%
30,237
-9,256
935
$2.24M 0.02%
22,450
-5,615
936
$2.24M 0.02%
97,272
+378
937
$2.23M 0.02%
16,567
-4,119
938
$2.23M 0.02%
21,259
-1,319
939
$2.22M 0.02%
45,681
-4,827
940
$2.2M 0.02%
23,466
-5,842
941
$2.2M 0.02%
154,790
-38,564
942
$2.2M 0.02%
39,333
-12,090
943
$2.2M 0.02%
66,894
+1,235
944
$2.2M 0.02%
211,626
+131,733
945
$2.19M 0.02%
+26,646
946
$2.19M 0.02%
101,403
+8,812
947
$2.19M 0.02%
12,755
-470
948
$2.18M 0.02%
15,849
+2,124
949
$2.17M 0.02%
19,984
-6,381
950
$2.17M 0.02%
44,154
-5,155
36 37
38
39 40