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
1401
$634K 0.01%
12,612
+132
1402
$628K 0.01%
26,325
+155
1403
$628K 0.01%
+13,393
1404
$616K 0.01%
40,460
-6,626
1405
$612K 0.01%
57,799
-5,201
1406
$602K 0.01%
28,132
+166
1407
$601K 0.01%
7,171
-875
1408
$596K 0.01%
19,299
-3,269
1409
$595K 0.01%
21,340
+1,333
1410
$588K 0.01%
21,063
+124
1411
$587K 0.01%
25,907
-4,387
1412
$586K 0.01%
18,605
-2,216
1413
$581K 0.01%
11,955
-2,025
1414
$578K 0.01%
17,865
+237
1415
$576K 0.01%
15,585
-2,639
1416
$575K 0.01%
22,964
-3,889
1417
$574K 0.01%
64,439
-10,538
1418
$568K 0.01%
24,926
-1,730
1419
$566K 0.01%
15,922
-2,697
1420
$560K 0.01%
16,891
-2,860
1421
$560K 0.01%
30,094
+366
1422
$559K 0.01%
17,715
+104
1423
$556K 0.01%
28,824
-10,146
1424
$556K 0.01%
9,472
-1,605
1425
$553K 0.01%
57,452
+3,845
55 56
57
58 59