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
$7.24B
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.15M
3
+$2.15M
4
CZR icon
Caesars Entertainment
CZR
+$1.96M
5
WMB icon
Williams Companies
WMB
+$1.89M

Top Sells

1
+$38.2M
2
+$17.6M
3
+$12.6M
4
JPM icon
JPMorgan Chase
JPM
+$8.62M
5
META icon
Meta Platforms (Facebook)
META
+$7.22M

Sector Composition

1 Technology 17.65%
2 Financials 15.76%
3 Healthcare 13.67%
4 Industrials 11.12%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.95M 0.08%
192,585
-8,476
227
$5.95M 0.08%
44,847
-4,458
228
$5.93M 0.08%
54,330
-6,512
229
$5.9M 0.08%
63,117
-6,380
230
$5.88M 0.08%
76,922
-8,238
231
$5.79M 0.08%
40,053
-1,590
232
$5.78M 0.08%
38,861
+8,206
233
$5.77M 0.08%
90,528
-8,539
234
$5.74M 0.08%
133,788
-10,893
235
$5.71M 0.08%
46,270
-1,218
236
$5.7M 0.08%
107,282
-11,416
237
$5.66M 0.08%
53,975
-1,335
238
$5.63M 0.08%
55,070
-5,440
239
$5.62M 0.08%
31,029
-2,698
240
$5.57M 0.08%
22,597
-485
241
$5.53M 0.08%
17,268
-11,617
242
$5.5M 0.08%
91,180
-2,339
243
$5.49M 0.08%
170,090
-14,641
244
$5.48M 0.08%
82,675
-7,179
245
$5.46M 0.08%
29,713
-2,733
246
$5.46M 0.08%
58,393
-1,484
247
$5.45M 0.08%
83,962
-2,349
248
$5.44M 0.08%
27,114
+1,253
249
$5.43M 0.08%
39,819
-3,538
250
$5.41M 0.07%
66,940
-1,239
8 9
10
11 12