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
201
$9.6M 0.09%
234,851
-39,759
202
$9.59M 0.09%
192,825
+44,437
203
$9.56M 0.09%
193,518
-32,762
204
$9.48M 0.09%
36,753
-9,210
205
$9.44M 0.08%
73,108
+1,255
206
$9.39M 0.08%
36,219
-8,599
207
$9.37M 0.08%
41,914
-4,203
208
$9.34M 0.08%
91,353
-45,258
209
$9.32M 0.08%
246,608
+50,802
210
$9.3M 0.08%
589,621
+100,592
211
$9.2M 0.08%
53,587
-4,861
212
$9.18M 0.08%
193,811
+43,039
213
$9.17M 0.08%
44,647
+3,012
214
$9.16M 0.08%
99,118
-26,251
215
$9.09M 0.08%
139,535
-23,623
216
$9.06M 0.08%
293,356
+65,149
217
$9.04M 0.08%
199,855
-33,835
218
$9.01M 0.08%
163,671
-27,708
219
$9M 0.08%
41,226
-10,898
220
$8.97M 0.08%
169,293
-28,661
221
$8.96M 0.08%
33,075
-393
222
$8.9M 0.08%
86,458
-21,693
223
$8.9M 0.08%
60,968
+7,960
224
$8.85M 0.08%
238,053
-40,301
225
$8.81M 0.08%
63,600
-15,032
7 8
9
10 11