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
1126
$1.54M 0.01%
91,886
+46,598
1127
$1.53M 0.01%
49,537
-8,387
1128
$1.53M 0.01%
31,720
-5,286
1129
$1.52M 0.01%
28,128
+2,539
1130
$1.52M 0.01%
61,667
-10,246
1131
$1.52M 0.01%
249,459
-41,562
1132
$1.49M 0.01%
86,316
+8,343
1133
$1.49M 0.01%
61,725
-10,450
1134
$1.49M 0.01%
49,507
-3,942
1135
$1.48M 0.01%
50,906
-8,618
1136
$1.48M 0.01%
124,466
+15,921
1137
$1.48M 0.01%
49,965
-8,310
1138
$1.47M 0.01%
68,654
+11,165
1139
$1.47M 0.01%
32,525
-8,147
1140
$1.47M 0.01%
23,875
-5,934
1141
$1.47M 0.01%
136,632
+31,498
1142
$1.46M 0.01%
47,911
-11,998
1143
$1.46M 0.01%
37,078
-32,381
1144
$1.46M 0.01%
37,358
-9,336
1145
$1.46M 0.01%
17,374
-1,223
1146
$1.45M 0.01%
50,843
-8,608
1147
$1.45M 0.01%
93,732
+26,584
1148
$1.45M 0.01%
43,532
+257
1149
$1.44M 0.01%
80,922
-13,699
1150
$1.43M 0.01%
121,863
+23,486
44 45
46
47 48