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
1226
$1.22M 0.01%
14,829
-2,512
1227
$1.21M 0.01%
78,718
+13,547
1228
$1.21M 0.01%
92,834
+10,016
1229
$1.21M 0.01%
3,404
-569
1230
$1.2M 0.01%
84,012
-8,059
1231
$1.2M 0.01%
98,381
-16,656
1232
$1.19M 0.01%
20,633
-5,156
1233
$1.19M 0.01%
+22,445
1234
$1.18M 0.01%
45,771
-6,917
1235
$1.18M 0.01%
21,749
-3,683
1236
$1.18M 0.01%
35,555
-6,021
1237
$1.17M 0.01%
20,384
-1,732
1238
$1.17M 0.01%
22,835
+2,401
1239
$1.17M 0.01%
32,379
+191
1240
$1.17M 0.01%
19,803
-4,952
1241
$1.17M 0.01%
14,166
-3,543
1242
$1.16M 0.01%
36,193
+214
1243
$1.15M 0.01%
45,737
-2,976
1244
$1.15M 0.01%
24,517
-3,661
1245
$1.15M 0.01%
155,821
-14,507
1246
$1.14M 0.01%
12,381
-735
1247
$1.14M 0.01%
99,846
-15,710
1248
$1.14M 0.01%
7,955
-1,978
1249
$1.14M 0.01%
49,903
+12,528
1250
$1.14M 0.01%
8,209
-2,924
48 49
50
51 52