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
1451
$437K ﹤0.01%
99,287
+35,205
1452
$434K ﹤0.01%
32,431
+191
1453
$423K ﹤0.01%
34,311
-5,810
1454
$421K ﹤0.01%
9,387
+813
1455
$419K ﹤0.01%
11,383
+1,028
1456
$416K ﹤0.01%
14,024
-2,014
1457
$413K ﹤0.01%
74,062
-12,539
1458
$413K ﹤0.01%
23,161
-3,711
1459
$403K ﹤0.01%
29,089
+171
1460
$402K ﹤0.01%
18,684
+110
1461
$390K ﹤0.01%
36,981
-5,914
1462
$379K ﹤0.01%
55,424
+18,445
1463
$366K ﹤0.01%
29,172
-4,669
1464
$357K ﹤0.01%
32,372
-5,481
1465
$356K ﹤0.01%
17,806
-1,820
1466
$356K ﹤0.01%
15,669
+244
1467
$356K ﹤0.01%
34,427
+4,976
1468
$354K ﹤0.01%
30,292
-4,912
1469
$350K ﹤0.01%
118,088
+44,243
1470
$347K ﹤0.01%
98,220
-16,628
1471
$347K ﹤0.01%
4,614
+27
1472
$342K ﹤0.01%
39,994
+2,072
1473
$340K ﹤0.01%
17,634
-2,986
1474
$337K ﹤0.01%
12,987
-2,200
1475
$335K ﹤0.01%
37,520
-5,928
57 58
59
60 61