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
1476
$313K ﹤0.01%
12,388
+714
1477
$281K ﹤0.01%
37,985
-6,431
1478
$275K ﹤0.01%
7,130
-1,208
1479
$255K ﹤0.01%
15,223
-2,243
1480
$236K ﹤0.01%
17,167
-58,645
1481
$180K ﹤0.01%
13,615
-76,388
1482
$122K ﹤0.01%
20,948
-57,894
1483
$113K ﹤0.01%
17,347
-97,030
1484
– –
-279,184
1485
– –
-16,354
1486
– –
-2,424
1487
– –
-164,975
1488
– –
-61,370
1489
– –
-114,413
1490
– –
-42,654
1491
– –
-9,023
1492
– –
-150,574
1493
– –
-42,756
1494
– –
-27,245
1495
– –
-36,128
1496
– –
-68,987
1497
– –
-71,829
1498
– –
-95,972
1499
– –
-33,737
1500
– –
-6,355
58 59
60
61 62