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
976
$2.08M 0.02%
8,981
-2,236
977
$2.08M 0.02%
79,121
-13,395
978
$2.07M 0.02%
117,762
-19,680
979
$2.07M 0.02%
90,049
+6,118
980
$2.07M 0.02%
30,146
-766
981
$2.06M 0.02%
43,632
-3,039
982
$2.06M 0.02%
50,027
-12,512
983
$2.05M 0.02%
54,376
-9,206
984
$2.05M 0.02%
96,618
+11,577
985
$2.04M 0.02%
12,550
-1,019
986
$2.04M 0.02%
32,882
-5,568
987
$2.03M 0.02%
104,328
-17,663
988
$2.03M 0.02%
24,358
-4,124
989
$2.03M 0.02%
25,351
-6,333
990
$2.02M 0.02%
27,066
-4,583
991
$2.01M 0.02%
37,978
-9,507
992
$2.01M 0.02%
23,872
-5,973
993
$2M 0.02%
12,055
-3,008
994
$1.99M 0.02%
28,751
+2,226
995
$1.99M 0.02%
21,721
-3,081
996
$1.98M 0.02%
25,599
+3,652
997
$1.97M 0.02%
39,294
+3,673
998
$1.97M 0.02%
69,807
+7,269
999
$1.97M 0.02%
42,170
-7,140
1000
$1.97M 0.02%
6,406
-1,589
38 39
40
41 42