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
351
$4.13M 0.06%
28,652
-709
352
$4.13M 0.06%
126,052
-2,127
353
$4.13M 0.06%
111,944
-2,874
354
$4.12M 0.06%
106,844
-11,441
355
$4.12M 0.06%
52,058
-4,454
356
$4.11M 0.06%
64,051
-2,309
357
$4.11M 0.06%
157,530
-5,606
358
$4.09M 0.06%
85,864
-7,391
359
$4.07M 0.06%
30,222
-701
360
$4.05M 0.06%
109,106
-289
361
$4.05M 0.06%
54,985
-1,565
362
$4.05M 0.06%
10,870
-1,030
363
$4.04M 0.06%
56,512
-7,385
364
$4.02M 0.06%
80,461
-6,935
365
$4.02M 0.06%
36,452
+4,456
366
$4M 0.06%
178,890
+17,011
367
$4M 0.06%
34,829
+181
368
$3.99M 0.06%
55,765
-6,716
369
$3.98M 0.06%
60,504
-4,397
370
$3.97M 0.05%
25,282
-1,179
371
$3.97M 0.05%
26,627
-2,432
372
$3.97M 0.05%
66,188
-2,239
373
$3.96M 0.05%
66,430
-6,194
374
$3.95M 0.05%
12,606
-467
375
$3.94M 0.05%
41,782
-995
13 14
15
16 17