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
1501
– –
-50,494
1502
– –
-21,254
1503
– –
-3,074
1504
– –
-16,551
1505
– –
-9,326
1506
– –
-30,953
1507
– –
-10,802
1508
– –
-33,856
1509
– –
-437,314
1510
– –
-64,312
1511
– –
-138,085
1512
– –
-27,860
1513
– –
-51,963
1514
– –
-6,136
1515
– –
-250,717
1516
– –
-95,746
1517
– –
-51,529
1518
– –
-260,425
1519
– –
-2,738
1520
– –
-37,621
1521
– –
-126,450
1522
– –
-32,292
1523
– –
-30,248
1524
– –
-48,295
1525
– –
-54,638
58 59 60
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