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
1251
$1.14M 0.01%
20,605
-40,205
1252
$1.13M 0.01%
81,798
-11,931
1253
$1.13M 0.01%
6,466
-1,606
1254
$1.12M 0.01%
33,659
+198
1255
$1.12M 0.01%
14,855
+3,891
1256
$1.12M 0.01%
74,565
+4,388
1257
$1.12M 0.01%
74,540
-29,073
1258
$1.11M 0.01%
201,026
-26,962
1259
$1.11M 0.01%
49,691
-19,075
1260
$1.11M 0.01%
13,180
-1,164
1261
$1.11M 0.01%
12,697
+2,394
1262
$1.1M 0.01%
25,219
-4,174
1263
$1.1M 0.01%
62,351
-5,419
1264
$1.09M 0.01%
28,052
-2,695
1265
$1.09M 0.01%
10,093
-1,710
1266
$1.09M 0.01%
80,676
+13,723
1267
$1.09M 0.01%
19,019
-3,221
1268
$1.09M 0.01%
96,748
-16,380
1269
$1.08M 0.01%
34,622
-5,863
1270
$1.08M 0.01%
25,282
+2,771
1271
$1.08M 0.01%
36,651
+5,382
1272
$1.08M 0.01%
12,271
-411
1273
$1.07M 0.01%
42,520
-7,135
1274
$1.07M 0.01%
123,874
+49,585
1275
$1.07M 0.01%
47,773
+5,137
49 50
51
52 53