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
1051
$1.78M 0.02%
24,201
+882
1052
$1.77M 0.02%
28,586
+4,632
1053
$1.77M 0.02%
49,523
-6,003
1054
$1.77M 0.02%
9,567
-3,044
1055
$1.77M 0.02%
16,641
-2,819
1056
$1.77M 0.02%
24,393
-2,921
1057
$1.76M 0.02%
59,723
-14,879
1058
$1.76M 0.02%
43,298
+6,443
1059
$1.76M 0.02%
74,241
+438
1060
$1.75M 0.02%
8,492
-2,110
1061
$1.75M 0.02%
146,429
+22,442
1062
$1.75M 0.02%
70,853
-8,409
1063
$1.74M 0.02%
125,705
+14,148
1064
$1.74M 0.02%
36,529
-6,048
1065
$1.74M 0.02%
52,224
-4,340
1066
$1.73M 0.02%
62,819
-15,735
1067
$1.73M 0.02%
117,328
+8,942
1068
$1.72M 0.02%
112,330
-11,713
1069
$1.72M 0.02%
14,525
-3,622
1070
$1.71M 0.02%
31,348
+185
1071
$1.71M 0.02%
35,731
+10,966
1072
$1.71M 0.02%
28,709
+7,055
1073
$1.71M 0.02%
27,562
-4,667
1074
$1.7M 0.02%
29,753
-5,037
1075
$1.7M 0.02%
44,578
-2,795
41 42
43
44 45