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
251
$5.4M 0.07%
61,900
+1,400
252
$5.4M 0.07%
24,135
-955
253
$5.39M 0.07%
114,284
-9,890
254
$5.39M 0.07%
330,367
-42,258
255
$5.37M 0.07%
83,515
-7,258
256
$5.37M 0.07%
353,750
-46,570
257
$5.37M 0.07%
118,040
-10,737
258
$5.37M 0.07%
14,600
+2,400
259
$5.34M 0.07%
116,094
-9,929
260
$5.32M 0.07%
69,839
-5,988
261
$5.31M 0.07%
32,279
-3,163
262
$5.3M 0.07%
2,145
-30
263
$5.29M 0.07%
71,865
-6,165
264
$5.21M 0.07%
178,844
-19,510
265
$5.21M 0.07%
178,612
-21,858
266
$5.2M 0.07%
46,266
-3,992
267
$5.18M 0.07%
27,649
-2,997
268
$5.18M 0.07%
36,898
-3,180
269
$5.12M 0.07%
50,124
-1,486
270
$5.09M 0.07%
81,445
+1,601
271
$5.06M 0.07%
82,887
-1,798
272
$5.05M 0.07%
71,560
-6,516
273
$5.03M 0.07%
34,349
-3,307
274
$5.02M 0.07%
113,483
-4,850
275
$5.01M 0.07%
109,348
+2,175
9 10
11
12 13