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
1026
$1.85M 0.02%
49,117
+2,158
1027
$1.85M 0.02%
19,406
-4,854
1028
$1.85M 0.02%
15,970
-3,987
1029
$1.85M 0.02%
22,835
+1,191
1030
$1.85M 0.02%
147,506
-24,673
1031
$1.85M 0.02%
41,583
-14,904
1032
$1.85M 0.02%
44,613
+263
1033
$1.85M 0.02%
38,361
-6,497
1034
$1.84M 0.02%
38,063
-6,444
1035
$1.84M 0.02%
49,422
+11,981
1036
$1.84M 0.02%
63,310
-15,865
1037
$1.84M 0.02%
44,237
-11,097
1038
$1.84M 0.02%
33,906
-4,497
1039
$1.84M 0.02%
61,486
+5,433
1040
$1.83M 0.02%
61,278
-8,965
1041
$1.83M 0.02%
285,218
-47,696
1042
$1.81M 0.02%
22,262
+344
1043
$1.8M 0.02%
42,996
+13,154
1044
$1.8M 0.02%
15,177
-2,531
1045
$1.8M 0.02%
16,690
-2,827
1046
$1.8M 0.02%
102,363
-7,197
1047
$1.8M 0.02%
81,245
-5,634
1048
$1.8M 0.02%
9,553
-2,377
1049
$1.79M 0.02%
54,150
-8,993
1050
$1.79M 0.02%
47,820
+6,629
40 41
42
43 44