TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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 26.64%
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
1
$550M 4.93%
1,231,581
-304,483
2
$504M 4.51%
4,076,105
-1,030,025
3
$503M 4.51%
2,388,500
-611,956
4
$293M 2.63%
1,517,512
-371,992
5
$245M 2.19%
449,392
+269,181
6
$183M 1.64%
363,137
-91,749
7
$177M 1.59%
973,323
-244,888
8
$149M 1.33%
809,773
-210,146
9
$122M 1.09%
299,989
-76,137
10
$120M 1.07%
132,290
-32,584
11
$116M 1.04%
721,840
-187,790
12
$96.2M 0.86%
475,854
-121,743
13
$91M 0.82%
459,769
-112,973
14
$85.6M 0.77%
743,347
-77,802
15
$77.7M 0.7%
152,514
-38,676
16
$68.5M 0.61%
260,847
-66,110
17
$64.5M 0.58%
391,090
-95,340
18
$62.5M 0.56%
73,491
-18,238
19
$60M 0.54%
136,045
-34,496
20
$58.3M 0.52%
398,802
-98,837
21
$56.5M 0.51%
164,209
-41,475
22
$52M 0.47%
419,702
-104,292
23
$50.2M 0.45%
292,616
-72,256
24
$48.2M 0.43%
71,385
-18,076
25
$47.9M 0.43%
707,435
-177,486
1
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