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
476
$3.22M 0.04%
27,819
-647
477
$3.22M 0.04%
40,322
-3,584
478
$3.22M 0.04%
34,082
+185
479
$3.22M 0.04%
28,931
-2,488
480
$3.2M 0.04%
114,715
-7,568
481
$3.2M 0.04%
46,781
+5,049
482
$3.2M 0.04%
31,377
-2,720
483
$3.2M 0.04%
102,846
-2,656
484
$3.18M 0.04%
41,216
-1,030
485
$3.17M 0.04%
324,357
-7,145
486
$3.16M 0.04%
93,479
-8,136
487
$3.15M 0.04%
25,856
-1,295
488
$3.15M 0.04%
24,457
-405
489
$3.15M 0.04%
31,707
-818
490
$3.14M 0.04%
44,953
-5,193
491
$3.13M 0.04%
91,765
-2,531
492
$3.13M 0.04%
62,422
-1,474
493
$3.13M 0.04%
70,941
-2,847
494
$3.12M 0.04%
15,781
-333
495
$3.12M 0.04%
141,871
-3,653
496
$3.12M 0.04%
63,590
-5,354
497
$3.11M 0.04%
32,349
+157
498
$3.11M 0.04%
70,406
-5,843
499
$3.1M 0.04%
30,569
-750
500
$3.1M 0.04%
27,853
-2,356
18 19
20
21 22