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
1151
$1.43M 0.01%
18,753
-4,687
1152
$1.43M 0.01%
118,303
-29,653
1153
$1.43M 0.01%
8,597
-2,139
1154
$1.42M 0.01%
36,444
+3,375
1155
$1.42M 0.01%
16,168
+2,319
1156
$1.42M 0.01%
35,662
-8,871
1157
$1.42M 0.01%
85,413
-9,123
1158
$1.42M 0.01%
96,445
-14,496
1159
$1.41M 0.01%
36,596
-4,615
1160
$1.41M 0.01%
114,806
+4,460
1161
$1.41M 0.01%
15,764
-3,942
1162
$1.41M 0.01%
133,266
+17,652
1163
$1.4M 0.01%
115,473
+3,045
1164
$1.4M 0.01%
52,214
+4,400
1165
$1.4M 0.01%
59,330
-10,046
1166
$1.4M 0.01%
125,446
-9,708
1167
$1.39M 0.01%
45,660
-3,475
1168
$1.39M 0.01%
35,427
-5,431
1169
$1.39M 0.01%
5,259
-892
1170
$1.38M 0.01%
13,029
+76
1171
$1.38M 0.01%
108,125
-13,176
1172
$1.38M 0.01%
110,931
+655
1173
$1.38M 0.01%
21,485
-5,376
1174
$1.38M 0.01%
13,981
-2,368
1175
$1.38M 0.01%
95,806
-11,020
45 46
47
48 49