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
76
$20.6M 0.19%
187,452
-48,215
77
$20.2M 0.18%
97,217
-23,813
78
$20.2M 0.18%
207,361
-82,174
79
$20.1M 0.18%
42,815
-10,473
80
$20.1M 0.18%
316,171
-77,129
81
$19.1M 0.17%
56,190
-13,714
82
$19M 0.17%
51,972
+10,800
83
$18.8M 0.17%
82,392
-20,140
84
$18.8M 0.17%
243,618
-59,282
85
$18.5M 0.17%
17,576
-4,270
86
$18.3M 0.16%
22,242
-5,712
87
$18.3M 0.16%
34,253
+6,226
88
$18.2M 0.16%
247,386
-96,051
89
$18.2M 0.16%
107,080
-23,270
90
$17.4M 0.16%
95,621
-22,932
91
$17.3M 0.16%
219,753
-55,098
92
$17.3M 0.15%
153,626
-37,367
93
$17.2M 0.15%
81,792
-19,909
94
$17.2M 0.15%
67,368
-16,412
95
$16.5M 0.15%
120,866
-29,136
96
$16.5M 0.15%
66,966
+13,084
97
$16.5M 0.15%
35,338
-9,117
98
$16.3M 0.15%
122,559
+33,682
99
$16.2M 0.15%
67,901
-17,013
100
$16M 0.14%
42,788
-11,037
2 3
4
5 6