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
451
$3.37M 0.05%
17,300
-1,818
452
$3.35M 0.05%
60,991
-9,493
453
$3.33M 0.05%
101,372
+2,542
454
$3.33M 0.05%
23,360
-576
455
$3.32M 0.05%
187,525
+21,856
456
$3.31M 0.05%
35,942
-3,749
457
$3.31M 0.05%
30,680
-2,464
458
$3.3M 0.05%
101,163
-2,314
459
$3.3M 0.05%
26,764
-691
460
$3.3M 0.05%
29,692
-2,565
461
$3.3M 0.05%
34,687
+2,236
462
$3.3M 0.05%
227,482
-3,893
463
$3.29M 0.05%
39,279
-997
464
$3.29M 0.05%
81,200
-7,050
465
$3.29M 0.05%
48,643
-4,727
466
$3.29M 0.05%
33,356
-3,007
467
$3.28M 0.05%
45,997
-1,710
468
$3.27M 0.05%
32,945
-2,863
469
$3.27M 0.05%
55,091
-4,622
470
$3.27M 0.05%
27,135
-1,305
471
$3.26M 0.05%
72,837
-3,310
472
$3.25M 0.04%
64,662
-5,574
473
$3.25M 0.04%
77,029
-6,782
474
$3.23M 0.04%
10,123
-165
475
$3.23M 0.04%
20,387
-1,879
17 18
19
20 21