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
501
$3.08M 0.04%
+185,440
502
$3.08M 0.04%
38,293
+6,694
503
$3.08M 0.04%
65,097
-1,653
504
$3.07M 0.04%
24,486
-563
505
$3.06M 0.04%
57,270
-5,313
506
$3.06M 0.04%
67,650
-1,320
507
$3.06M 0.04%
44,124
-3,732
508
$3.05M 0.04%
110,464
+5,173
509
$3.05M 0.04%
273,943
-6,955
510
$3.05M 0.04%
58,294
-6,107
511
$3.05M 0.04%
40,995
-3,484
512
$3.04M 0.04%
31,101
-2,877
513
$3.04M 0.04%
18,576
-1,825
514
$3.04M 0.04%
31,716
-3,122
515
$3.03M 0.04%
54,081
-1,376
516
$3.01M 0.04%
35,465
-862
517
$3M 0.04%
128,900
-13,446
518
$2.99M 0.04%
87,920
-8,110
519
$2.99M 0.04%
23,741
-1,389
520
$2.98M 0.04%
103,418
-2,655
521
$2.97M 0.04%
23,026
-1,200
522
$2.97M 0.04%
139,529
-12,142
523
$2.96M 0.04%
39,636
-3,819
524
$2.95M 0.04%
10,432
+598
525
$2.94M 0.04%
33,158
-4,588
19 20
21
22 23