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
326
$4.43M 0.06%
98,779
-516
327
$4.39M 0.06%
111,272
-3,555
328
$4.37M 0.06%
71,137
-6,192
329
$4.37M 0.06%
75,995
-7,337
330
$4.36M 0.06%
53,403
-4,621
331
$4.35M 0.06%
80,016
-6,934
332
$4.34M 0.06%
117,307
-6,170
333
$4.33M 0.06%
54,566
-5,283
334
$4.33M 0.06%
28,754
-2,850
335
$4.32M 0.06%
80,083
-6,816
336
$4.31M 0.06%
145,848
-2,133
337
$4.27M 0.06%
34,665
-3,005
338
$4.24M 0.06%
25,404
-717
339
$4.24M 0.06%
115,739
-10,050
340
$4.22M 0.06%
23,640
-632
341
$4.21M 0.06%
39,126
-1,140
342
$4.2M 0.06%
40,211
+2,741
343
$4.19M 0.06%
18,338
-921
344
$4.18M 0.06%
149,586
-17,693
345
$4.17M 0.06%
105,760
-8,950
346
$4.17M 0.06%
65,812
+1,843
347
$4.15M 0.06%
91,155
+5,076
348
$4.14M 0.06%
53,241
-1,000
349
$4.14M 0.06%
25,782
-2,326
350
$4.14M 0.06%
29,357
-2,816
12 13
14
15 16