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
151
$11.5M 0.1%
38,600
-10,043
152
$11.5M 0.1%
47,857
-8,103
153
$11.4M 0.1%
77,003
-18,406
154
$11.4M 0.1%
42,235
-11,047
155
$11.2M 0.1%
37,515
-10,008
156
$11.2M 0.1%
49,733
+5,711
157
$11.2M 0.1%
27,281
+6,872
158
$11.2M 0.1%
146,067
+863
159
$11.2M 0.1%
47,759
-11,964
160
$11.1M 0.1%
235,906
-59,223
161
$11.1M 0.1%
73,159
-16,874
162
$11.1M 0.1%
360,880
-13,752
163
$11M 0.1%
80,235
-6,852
164
$11M 0.1%
28,494
+835
165
$11M 0.1%
124,768
+8,034
166
$11M 0.1%
89,076
+31,982
167
$11M 0.1%
26,022
-10,167
168
$10.9M 0.1%
37,535
-9,399
169
$10.8M 0.1%
323,589
-82,207
170
$10.7M 0.1%
21,236
-5,310
171
$10.7M 0.1%
27,704
-6,595
172
$10.7M 0.1%
44,954
-11,252
173
$10.6M 0.09%
36,030
-5,359
174
$10.5M 0.09%
52,236
-13,807
175
$10.4M 0.09%
59,723
+6,951
5 6
7
8 9