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
951
$2.17M 0.02%
21,000
-3,166
952
$2.16M 0.02%
88,278
+10,793
953
$2.16M 0.02%
24,721
-4,141
954
$2.16M 0.02%
13,491
-3,366
955
$2.16M 0.02%
111,515
-18,641
956
$2.15M 0.02%
42,188
-10,560
957
$2.14M 0.02%
23,128
+2,346
958
$2.14M 0.02%
14,089
-1,987
959
$2.14M 0.02%
73,243
+8,153
960
$2.14M 0.02%
110,103
-27,595
961
$2.14M 0.02%
74,287
-11,170
962
$2.14M 0.02%
20,408
-5,101
963
$2.14M 0.02%
64,982
-6,529
964
$2.14M 0.02%
42,483
-10,622
965
$2.13M 0.02%
128,363
-21,526
966
$2.12M 0.02%
51,344
-8,694
967
$2.11M 0.02%
198,275
-49,708
968
$2.11M 0.02%
94,487
-15,996
969
$2.1M 0.02%
55,812
+4,922
970
$2.1M 0.02%
101,173
-10,518
971
$2.1M 0.02%
73,405
+434
972
$2.1M 0.02%
116,596
-29,224
973
$2.1M 0.02%
27,333
-6,838
974
$2.09M 0.02%
155,699
+43,036
975
$2.09M 0.02%
48,302
-7,890
37 38
39
40 41