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
1426
$549K ﹤0.01%
8,554
-1,333
1427
$547K ﹤0.01%
13,963
+2,939
1428
$546K ﹤0.01%
79,087
+908
1429
$540K ﹤0.01%
11,034
+155
1430
$539K ﹤0.01%
43,096
-6,991
1431
$538K ﹤0.01%
18,960
-4,741
1432
$537K ﹤0.01%
24,232
-4,103
1433
$537K ﹤0.01%
48,377
-10,612
1434
$532K ﹤0.01%
17,098
-1,686
1435
$520K ﹤0.01%
14,102
-1,570
1436
$516K ﹤0.01%
27,113
+269
1437
$511K ﹤0.01%
52,912
+26,242
1438
$492K ﹤0.01%
13,596
+173
1439
$492K ﹤0.01%
24,111
+142
1440
$481K ﹤0.01%
45,943
+272
1441
$473K ﹤0.01%
10,328
-307
1442
$472K ﹤0.01%
26,774
+12,545
1443
$468K ﹤0.01%
3,785
+846
1444
$461K ﹤0.01%
48,792
+9,829
1445
$458K ﹤0.01%
149,029
+33,318
1446
$451K ﹤0.01%
14,556
-2,465
1447
$446K ﹤0.01%
22,715
+5,080
1448
$442K ﹤0.01%
9,772
+61
1449
$437K ﹤0.01%
5,040
+596
1450
$437K ﹤0.01%
17,583
+3,933
56 57
58
59 60