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
1176
$1.37M 0.01%
34,962
-5,919
1177
$1.37M 0.01%
107,803
-17,969
1178
$1.37M 0.01%
27,761
-942
1179
$1.37M 0.01%
44,937
-11,176
1180
$1.35M 0.01%
50,076
-8,479
1181
$1.35M 0.01%
116,877
+5,632
1182
$1.35M 0.01%
195,945
+1,158
1183
$1.34M 0.01%
10,166
-2,524
1184
$1.34M 0.01%
5,946
+35
1185
$1.34M 0.01%
272,264
-33,265
1186
$1.34M 0.01%
7,731
-1,310
1187
$1.34M 0.01%
76,880
-13,016
1188
$1.34M 0.01%
14,679
-2,003
1189
$1.32M 0.01%
27,935
+1,245
1190
$1.32M 0.01%
65,635
+387
1191
$1.32M 0.01%
70,320
-17,003
1192
$1.32M 0.01%
68,666
-7,313
1193
$1.32M 0.01%
62,391
+14,835
1194
$1.32M 0.01%
33,507
+4,393
1195
$1.32M 0.01%
13,132
+278
1196
$1.31M 0.01%
97,073
+27,905
1197
$1.31M 0.01%
37,785
-1,355
1198
$1.3M 0.01%
26,795
+3,453
1199
$1.3M 0.01%
100,017
+591
1200
$1.29M 0.01%
83,594
-14,153
46 47
48
49 50