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
126
$13.2M 0.12%
136,084
-33,897
127
$13.2M 0.12%
75,899
-1,883
128
$13.1M 0.12%
75,293
-19,610
129
$13M 0.12%
95,047
-36,453
130
$13M 0.12%
284,622
-79,820
131
$12.9M 0.12%
60,586
-15,178
132
$12.8M 0.11%
127,432
-31,941
133
$12.8M 0.11%
179,320
+50,015
134
$12.6M 0.11%
29,823
+4,079
135
$12.6M 0.11%
21,540
-5,633
136
$12.5M 0.11%
117,565
+15,944
137
$12.3M 0.11%
207,988
-52,145
138
$12.3M 0.11%
37,324
-9,726
139
$12.3M 0.11%
32,117
-360
140
$12M 0.11%
95,233
-25,339
141
$11.9M 0.11%
135,163
+16,116
142
$11.9M 0.11%
15,727
-3,679
143
$11.9M 0.11%
9,280
-2,214
144
$11.8M 0.11%
66,630
+22,515
145
$11.8M 0.11%
160,626
+37,286
146
$11.7M 0.11%
101,854
+10,581
147
$11.7M 0.11%
59,665
-23,211
148
$11.6M 0.1%
239,020
-57,396
149
$11.6M 0.1%
+110,286
150
$11.5M 0.1%
245,981
+24,839
4 5
6
7 8