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
1376
$707K 0.01%
14,582
+198
1377
$705K 0.01%
93,367
+21,351
1378
$701K 0.01%
32,070
+2,585
1379
$700K 0.01%
16,604
-2,812
1380
$700K 0.01%
24,315
+7,665
1381
$698K 0.01%
21,814
-5,456
1382
$694K 0.01%
115,854
+22,354
1383
$693K 0.01%
24,996
+8,641
1384
$693K 0.01%
17,908
-3,033
1385
$691K 0.01%
29,535
+8,482
1386
$687K 0.01%
142,802
+31,939
1387
$685K 0.01%
24,777
-4,195
1388
$678K 0.01%
19,939
+1,631
1389
$678K 0.01%
83,901
+15,468
1390
$670K 0.01%
102,835
-17,410
1391
$666K 0.01%
22,449
+2,548
1392
$664K 0.01%
12,812
-1,277
1393
$661K 0.01%
28,846
-2,886
1394
$658K 0.01%
44,696
+9,598
1395
$657K 0.01%
18,926
-1,411
1396
$653K 0.01%
44,497
-6,358
1397
$650K 0.01%
57,556
-9,746
1398
$642K 0.01%
27,990
+4,556
1399
$641K 0.01%
17,143
-2,903
1400
$640K 0.01%
49,890
+10,336
54 55
56
57 58