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
101
$15.8M 0.14%
73,603
+22,690
102
$15.6M 0.14%
48,928
+7,799
103
$15.6M 0.14%
47,073
-13,395
104
$15.2M 0.14%
53,208
+2,910
105
$15.2M 0.14%
32,799
+5,426
106
$15.1M 0.14%
200,123
-51,504
107
$15.1M 0.14%
77,568
-18,671
108
$15.1M 0.13%
85,441
-22,514
109
$15M 0.13%
25,223
-6,315
110
$14.7M 0.13%
168,240
-40,188
111
$14.7M 0.13%
118,608
-30,953
112
$14.6M 0.13%
+38,224
113
$14.6M 0.13%
187,126
-46,924
114
$14.6M 0.13%
222,537
-55,815
115
$14.5M 0.13%
70,612
+12,932
116
$14.5M 0.13%
96,955
-27,120
117
$14.3M 0.13%
222,308
-37,636
118
$14.2M 0.13%
227,200
-56,250
119
$14.1M 0.13%
205,928
-51,724
120
$14.1M 0.13%
181,519
-43,922
121
$14M 0.13%
336,279
-84,324
122
$13.8M 0.12%
44,980
-11,278
123
$13.8M 0.12%
173,873
+26,152
124
$13.7M 0.12%
127,035
+14,248
125
$13.5M 0.12%
199,758
-48,252
3 4
5
6 7