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
301
$4.6M 0.06%
5,935
-572
302
$4.6M 0.06%
34,463
-947
303
$4.6M 0.06%
161,622
+17,530
304
$4.59M 0.06%
157,045
-13,542
305
$4.58M 0.06%
37,587
-1,748
306
$4.58M 0.06%
51,405
-6,106
307
$4.57M 0.06%
32,929
-66
308
$4.56M 0.06%
125,671
-3,239
309
$4.56M 0.06%
114,219
-13,504
310
$4.56M 0.06%
35,064
-832
311
$4.55M 0.06%
56,776
-5,062
312
$4.54M 0.06%
247,492
-26,585
313
$4.54M 0.06%
63,331
-462
314
$4.53M 0.06%
10,075
-1,413
315
$4.53M 0.06%
325,284
-3,510
316
$4.52M 0.06%
35,510
-3,424
317
$4.52M 0.06%
213,378
-26,194
318
$4.52M 0.06%
19,842
-1,982
319
$4.51M 0.06%
96,929
-9,779
320
$4.51M 0.06%
71,015
-6,609
321
$4.46M 0.06%
191,745
-16,456
322
$4.46M 0.06%
26,378
-2,596
323
$4.46M 0.06%
36,975
-933
324
$4.45M 0.06%
47,947
-4,090
325
$4.44M 0.06%
51,563
-11,319
11 12
13
14 15