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
1101
$1.63M 0.01%
88,052
-14,907
1102
$1.62M 0.01%
32,758
+5,198
1103
$1.62M 0.01%
37,920
-9,504
1104
$1.62M 0.01%
40,298
-3,403
1105
$1.62M 0.01%
65,591
+10,800
1106
$1.62M 0.01%
6,557
-1,628
1107
$1.61M 0.01%
90,041
+531
1108
$1.61M 0.01%
11,323
-1,230
1109
$1.61M 0.01%
25,648
+6,319
1110
$1.61M 0.01%
153,770
-26,032
1111
$1.61M 0.01%
90,157
-15,264
1112
$1.6M 0.01%
+46,075
1113
$1.6M 0.01%
35,042
+3,609
1114
$1.58M 0.01%
110,008
+43,895
1115
$1.57M 0.01%
34,862
-5,903
1116
$1.57M 0.01%
42,820
-1,222
1117
$1.56M 0.01%
54,030
-13,530
1118
$1.56M 0.01%
184,554
+1,091
1119
$1.56M 0.01%
149,877
+2,699
1120
$1.56M 0.01%
30,617
-7,661
1121
$1.55M 0.01%
110,448
-18,393
1122
$1.55M 0.01%
43,876
-7,429
1123
$1.55M 0.01%
66,464
-11,253
1124
$1.55M 0.01%
47,462
+11,722
1125
$1.55M 0.01%
38,626
+5,922
43 44
45
46 47