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
1201
$1.29M 0.01%
29,897
-7,482
1202
$1.29M 0.01%
25,438
-1,831
1203
$1.29M 0.01%
31,233
+6,490
1204
$1.29M 0.01%
93,613
+553
1205
$1.28M 0.01%
31,570
-5,345
1206
$1.28M 0.01%
26,610
+5,104
1207
$1.28M 0.01%
25,817
-6,459
1208
$1.27M 0.01%
31,969
+3,831
1209
$1.26M 0.01%
21,571
-5,386
1210
$1.26M 0.01%
36,649
-12,815
1211
$1.26M 0.01%
6,280
-2,443
1212
$1.26M 0.01%
36,458
+215
1213
$1.26M 0.01%
10,215
+561
1214
$1.25M 0.01%
8,717
+652
1215
$1.25M 0.01%
16,746
+3,066
1216
$1.24M 0.01%
90,192
-15,270
1217
$1.24M 0.01%
100,401
-15,031
1218
$1.24M 0.01%
110,734
+16,937
1219
$1.23M 0.01%
12,151
-3,031
1220
$1.23M 0.01%
100,889
-17,080
1221
$1.23M 0.01%
108,142
-27,073
1222
$1.23M 0.01%
19,914
-2,343
1223
$1.22M 0.01%
37,988
-9,527
1224
$1.22M 0.01%
34,458
+11,487
1225
$1.22M 0.01%
27,817
+11,040
47 48
49
50 51