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
426
$3.53M 0.05%
25,553
-2,359
427
$3.51M 0.05%
166,498
-14,407
428
$3.51M 0.05%
40,832
-1,655
429
$3.5M 0.05%
27,410
-694
430
$3.5M 0.05%
62,891
-1,471
431
$3.48M 0.05%
59,449
-5,545
432
$3.48M 0.05%
26,688
-2,807
433
$3.48M 0.05%
62,670
-1,590
434
$3.47M 0.05%
38,477
-3,479
435
$3.46M 0.05%
54,785
-4,675
436
$3.45M 0.05%
5,660
-538
437
$3.45M 0.05%
26,113
-2,664
438
$3.43M 0.05%
50,370
-5,094
439
$3.42M 0.05%
229,570
-5,836
440
$3.42M 0.05%
58,030
-1,412
441
$3.42M 0.05%
70,708
+1,269
442
$3.41M 0.05%
102,349
-2,632
443
$3.4M 0.05%
129,098
-4,736
444
$3.4M 0.05%
37,395
-1,426
445
$3.4M 0.05%
111,509
-2,596
446
$3.4M 0.05%
77,204
-8,020
447
$3.38M 0.05%
25,334
-641
448
$3.38M 0.05%
108,454
-9,762
449
$3.38M 0.05%
73,836
-2,736
450
$3.38M 0.05%
55,118
-1,291
16 17
18
19 20