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
1001
$1.97M 0.02%
+27,100
1002
$1.95M 0.02%
17,632
-1,407
1003
$1.94M 0.02%
63,332
+24,367
1004
$1.94M 0.02%
112,775
-2,825
1005
$1.94M 0.02%
23,763
-987
1006
$1.94M 0.02%
53,214
-13,331
1007
$1.94M 0.02%
31,119
+5,661
1008
$1.93M 0.02%
163,076
-27,245
1009
$1.93M 0.02%
448,338
-74,868
1010
$1.93M 0.02%
46,105
-7,806
1011
$1.93M 0.02%
31,562
-4,013
1012
$1.93M 0.02%
17,658
-4,408
1013
$1.92M 0.02%
86,359
+3,093
1014
$1.92M 0.02%
26,114
-6,489
1015
$1.91M 0.02%
17,557
-4,389
1016
$1.9M 0.02%
19,397
-4,845
1017
$1.89M 0.02%
51,250
-8,677
1018
$1.89M 0.02%
70,609
+45,094
1019
$1.89M 0.02%
136,563
+47,466
1020
$1.88M 0.02%
75,912
-3,363
1021
$1.87M 0.02%
2,678
-455
1022
$1.87M 0.02%
70,563
+6,833
1023
$1.87M 0.02%
22,124
-3,747
1024
$1.86M 0.02%
30,753
-7,699
1025
$1.86M 0.02%
25,993
-6,500
39 40
41
42 43