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
401
$3.71M 0.05%
11,946
-981
402
$3.7M 0.05%
67,195
-4,423
403
$3.7M 0.05%
85,894
-7,329
404
$3.7M 0.05%
247,886
-21,759
405
$3.7M 0.05%
32,043
-2,790
406
$3.67M 0.05%
77,033
-3,730
407
$3.66M 0.05%
14,827
-1,290
408
$3.66M 0.05%
54,566
-1,692
409
$3.65M 0.05%
10,207
-2,234
410
$3.65M 0.05%
21,286
-771
411
$3.65M 0.05%
40,179
-4,253
412
$3.63M 0.05%
169,203
-7,546
413
$3.63M 0.05%
70,256
-1,737
414
$3.62M 0.05%
119,742
-10,442
415
$3.6M 0.05%
12,747
-1,205
416
$3.59M 0.05%
20,168
-513
417
$3.59M 0.05%
54,452
-4,740
418
$3.56M 0.05%
35,049
-2,989
419
$3.56M 0.05%
40,518
-2,931
420
$3.56M 0.05%
48,936
-5,480
421
$3.55M 0.05%
86,219
-1,999
422
$3.54M 0.05%
19,942
-1,783
423
$3.53M 0.05%
18,923
-1,580
424
$3.53M 0.05%
204,493
-6,682
425
$3.53M 0.05%
27,031
-2,323
15 16
17
18 19