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
1076
$1.7M 0.02%
19,295
-4,818
1077
$1.69M 0.02%
29,952
+7,643
1078
$1.69M 0.02%
27,166
-6,792
1079
$1.68M 0.02%
10,451
+62
1080
$1.68M 0.02%
37,184
-6,296
1081
$1.68M 0.02%
64,128
-10,858
1082
$1.68M 0.02%
29,880
-7,472
1083
$1.68M 0.02%
9,737
-2,419
1084
$1.68M 0.02%
86,295
-3,189
1085
$1.68M 0.02%
50,729
+3,470
1086
$1.67M 0.02%
89,680
-15,183
1087
$1.67M 0.02%
33,648
+3,587
1088
$1.67M 0.02%
18,649
+707
1089
$1.67M 0.02%
20,413
+1,547
1090
$1.66M 0.01%
124,798
-21,129
1091
$1.66M 0.01%
20,310
-5,087
1092
$1.65M 0.01%
66,244
-5,452
1093
$1.65M 0.01%
36,922
-6,252
1094
$1.64M 0.01%
33,555
-5,681
1095
$1.64M 0.01%
30,884
+7,623
1096
$1.64M 0.01%
35,720
-6,048
1097
$1.64M 0.01%
33,039
+5,828
1098
$1.64M 0.01%
7,778
-1,936
1099
$1.64M 0.01%
14,089
+82
1100
$1.63M 0.01%
13,077
-2,215
42 43
44
45 46