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
376
$3.94M 0.05%
84,011
-1,179
377
$3.93M 0.05%
93,004
-2,380
378
$3.9M 0.05%
74,273
-2,660
379
$3.89M 0.05%
52,713
-835
380
$3.88M 0.05%
45,523
-1,164
381
$3.86M 0.05%
24,085
+657
382
$3.83M 0.05%
41,006
+1,197
383
$3.83M 0.05%
101,567
-1,520
384
$3.83M 0.05%
86,532
-10,076
385
$3.83M 0.05%
81,386
-2,044
386
$3.82M 0.05%
77,300
-7,080
387
$3.81M 0.05%
196,845
-7,427
388
$3.8M 0.05%
92,007
-9,667
389
$3.8M 0.05%
27,673
-862
390
$3.79M 0.05%
30,574
+2,440
391
$3.77M 0.05%
270,278
-12,819
392
$3.76M 0.05%
75,408
+2,974
393
$3.76M 0.05%
30,200
-548
394
$3.74M 0.05%
69,329
-6,487
395
$3.74M 0.05%
17,584
-1,567
396
$3.74M 0.05%
257,668
-23,108
397
$3.74M 0.05%
52,275
-1,347
398
$3.73M 0.05%
32,525
-1,170
399
$3.72M 0.05%
37,675
-2,810
400
$3.72M 0.05%
36,815
-1,086
14 15
16
17 18