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
176
$10.4M 0.09%
94,494
-23,681
177
$10.3M 0.09%
146,745
-36,465
178
$10.3M 0.09%
99,079
-15,328
179
$10.3M 0.09%
180,908
+51,142
180
$10.3M 0.09%
32,117
-8,837
181
$10.2M 0.09%
65,794
-16,423
182
$10.2M 0.09%
257,327
-64,458
183
$10.2M 0.09%
41,608
+9,832
184
$10.1M 0.09%
42,864
+12,203
185
$10.1M 0.09%
58,383
-17,719
186
$10.1M 0.09%
84,707
+8,060
187
$10.1M 0.09%
21,323
-1,912
188
$10.1M 0.09%
53,384
+3,323
189
$10.1M 0.09%
173,337
-48,202
190
$10M 0.09%
23,052
-6,103
191
$10M 0.09%
187,947
+51,420
192
$9.99M 0.09%
41,954
-10,503
193
$9.98M 0.09%
57,004
-14,244
194
$9.96M 0.09%
17,667
-4,415
195
$9.92M 0.09%
70,252
-18,657
196
$9.89M 0.09%
249,340
+11,755
197
$9.84M 0.09%
240,505
+6,540
198
$9.76M 0.09%
134,683
+19,090
199
$9.67M 0.09%
188,876
+45,672
200
$9.61M 0.09%
39,757
-11,238
6 7
8
9 10