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
1301
$958K 0.01%
12,185
-1,841
1302
$949K 0.01%
3,475
-852
1303
$942K 0.01%
23,834
+3,988
1304
$941K 0.01%
57,381
+8,023
1305
$940K 0.01%
55,408
-8,075
1306
$936K 0.01%
182,043
+36,963
1307
$935K 0.01%
46,100
+5,489
1308
$921K 0.01%
34,032
-5,598
1309
$916K 0.01%
55,240
+9,602
1310
$908K 0.01%
46,101
-7,805
1311
$908K 0.01%
12,101
-845
1312
$907K 0.01%
178,509
+48,390
1313
$902K 0.01%
68,887
+407
1314
$897K 0.01%
56,577
+532
1315
$896K 0.01%
107,343
+29,568
1316
$896K 0.01%
13,252
+78
1317
$894K 0.01%
61,435
-10,127
1318
$892K 0.01%
24,527
-2,261
1319
$891K 0.01%
90,953
+17,651
1320
$884K 0.01%
302,752
+94,619
1321
$881K 0.01%
28,502
-4,826
1322
$881K 0.01%
48,874
+18,325
1323
$876K 0.01%
16,091
+3,083
1324
$876K 0.01%
26,123
+5,268
1325
$873K 0.01%
88,079
-8,559
51 52
53
54 55