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
26
$40.5M 0.56%
564,948
-57,297
27
$39.7M 0.55%
859,258
-75,290
28
$39M 0.54%
333,869
-28,935
29
$38.4M 0.53%
5,459,560
-465,400
30
$36.6M 0.51%
977,550
-83,230
31
$36.3M 0.5%
1,026,470
-94,138
32
$35.5M 0.49%
317,499
-28,490
33
$33.3M 0.46%
256,745
-23,966
34
$32.7M 0.45%
634,543
-92,671
35
$32.2M 0.44%
339,937
-29,876
36
$31M 0.43%
214,332
-3,578
37
$30.3M 0.42%
966,474
-92,625
38
$30.1M 0.42%
145,305
-17,216
39
$29.8M 0.41%
303,174
-27,289
40
$29.7M 0.41%
109,924
-10,252
41
$29.1M 0.4%
174,158
-17,446
42
$28.9M 0.4%
393,828
-33,997
43
$28.5M 0.39%
348,968
-30,362
44
$27.7M 0.38%
157,499
-15,773
45
$27.7M 0.38%
173,934
-16,238
46
$27M 0.37%
166,008
-23,254
47
$27M 0.37%
169,871
-2,248
48
$25.5M 0.35%
423,199
-38,654
49
$24.5M 0.34%
143,840
-13,090
50
$24.4M 0.34%
287,455
-25,554
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