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
1276
$1.06M 0.01%
62,607
+15,431
1277
$1.06M 0.01%
37,032
-3,610
1278
$1.06M 0.01%
39,102
-6,475
1279
$1.05M 0.01%
26,707
-4,522
1280
$1.05M 0.01%
18,298
-3,100
1281
$1.05M 0.01%
45,184
+664
1282
$1.05M 0.01%
26,822
-4,074
1283
$1.05M 0.01%
65,739
-11,131
1284
$1.04M 0.01%
39,135
-3,834
1285
$1.03M 0.01%
27,807
+2,240
1286
$1.02M 0.01%
37,835
+2,217
1287
$1.02M 0.01%
30,480
+1,273
1288
$1.01M 0.01%
151,275
-13,485
1289
$1M 0.01%
39,063
+4,934
1290
$1M 0.01%
59,904
+33,747
1291
$1M 0.01%
160,197
+85,738
1292
$994K 0.01%
8,747
-2,180
1293
$993K 0.01%
65,182
-11,036
1294
$991K 0.01%
92,338
+545
1295
$983K 0.01%
84,633
-14,328
1296
$978K 0.01%
15,291
-6,236
1297
$977K 0.01%
888,228
+7,922
1298
$972K 0.01%
53,167
-9,002
1299
$972K 0.01%
42,484
-1,684
1300
$963K 0.01%
147,429
-19,580
50 51
52
53 54