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
1326
$869K 0.01%
194,011
+43,393
1327
$867K 0.01%
8,923
+1,044
1328
$864K 0.01%
20,714
+835
1329
$864K 0.01%
20,734
+5,223
1330
$863K 0.01%
65,857
+14,140
1331
$862K 0.01%
45,562
-7,715
1332
$862K 0.01%
12,115
+4,384
1333
$862K 0.01%
88,680
-14,505
1334
$858K 0.01%
42,325
+8,711
1335
$852K 0.01%
13,372
+178
1336
$851K 0.01%
88,508
-14,985
1337
$851K 0.01%
38,972
-755
1338
$849K 0.01%
22,030
-3,731
1339
$848K 0.01%
28,120
-586
1340
$835K 0.01%
18,839
-3,190
1341
$832K 0.01%
18,560
-3,057
1342
$829K 0.01%
79,746
-19,959
1343
$827K 0.01%
54,295
-6,541
1344
$826K 0.01%
67,731
-11,468
1345
$826K 0.01%
67,588
+23,327
1346
$821K 0.01%
117,465
+15,014
1347
$817K 0.01%
25,365
-3,176
1348
$813K 0.01%
41,334
+7,158
1349
$812K 0.01%
49,349
-8,357
1350
$807K 0.01%
302,131
-28,346
52 53
54
55 56