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
276
$5M 0.07%
58,202
-7,180
277
$5M 0.07%
38,468
-2,870
278
$5M 0.07%
248,418
-9,505
279
$4.99M 0.07%
59,431
-5,179
280
$4.98M 0.07%
22,796
-1,162
281
$4.96M 0.07%
65,880
-6,296
282
$4.95M 0.07%
73,141
-6,364
283
$4.93M 0.07%
33,729
-4,069
284
$4.91M 0.07%
44,283
-489
285
$4.87M 0.07%
105,171
-3,004
286
$4.85M 0.07%
19,439
-1,758
287
$4.85M 0.07%
78,193
-1,980
288
$4.85M 0.07%
94,960
-2,044
289
$4.84M 0.07%
204,350
-5,022
290
$4.81M 0.07%
31,325
-2,604
291
$4.76M 0.07%
73,857
-3,066
292
$4.75M 0.07%
152,973
-20,156
293
$4.74M 0.07%
36,427
-3,140
294
$4.73M 0.07%
86,817
-810
295
$4.73M 0.07%
70,833
-6,167
296
$4.73M 0.07%
81,153
-2,669
297
$4.72M 0.07%
36,382
-3,116
298
$4.7M 0.07%
31,847
-3,443
299
$4.7M 0.06%
236,170
-22,902
300
$4.69M 0.06%
44,690
-1,935
10 11
12
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