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
1351
$806K 0.01%
35,100
-5,943
1352
$801K 0.01%
11,751
+69
1353
$797K 0.01%
43,210
-7,316
1354
$797K 0.01%
79,704
+8,503
1355
$794K 0.01%
35,342
-2,904
1356
$793K 0.01%
91,871
+22,540
1357
$792K 0.01%
40,937
-6,932
1358
$790K 0.01%
59,340
+18,113
1359
$776K 0.01%
24,884
+2,254
1360
$763K 0.01%
14,594
-990
1361
$761K 0.01%
22,801
-3,861
1362
$752K 0.01%
27,224
+2,074
1363
$746K 0.01%
14,637
-2,004
1364
$735K 0.01%
103,268
+23,556
1365
$728K 0.01%
36,552
-4,080
1366
$728K 0.01%
38,514
+12,323
1367
$726K 0.01%
34,252
+10,584
1368
$726K 0.01%
33,859
+2,714
1369
$725K 0.01%
52,316
-8,858
1370
$724K 0.01%
35,468
+4,888
1371
$723K 0.01%
38,559
+8,461
1372
$723K 0.01%
44,252
+261
1373
$715K 0.01%
56,279
-9,304
1374
$713K 0.01%
129,948
+21,921
1375
$708K 0.01%
7,685
+1,719
53 54
55
56 57