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
526
$2.93M 0.04%
44,459
-1,071
527
$2.92M 0.04%
43,823
-4,100
528
$2.91M 0.04%
32,636
-1,062
529
$2.9M 0.04%
41,824
-580
530
$2.9M 0.04%
41,745
-3,334
531
$2.89M 0.04%
76,061
-2,312
532
$2.88M 0.04%
29,239
-1,056
533
$2.88M 0.04%
138,554
-3,547
534
$2.88M 0.04%
34,940
-952
535
$2.88M 0.04%
25,771
+10,511
536
$2.88M 0.04%
39,136
-3,490
537
$2.88M 0.04%
63,487
-5,306
538
$2.86M 0.04%
20,587
+1,324
539
$2.86M 0.04%
15,544
-396
540
$2.86M 0.04%
105,921
-10,493
541
$2.85M 0.04%
52,411
-4,536
542
$2.84M 0.04%
73,902
-2,082
543
$2.84M 0.04%
38,862
-3,368
544
$2.83M 0.04%
24,005
-124
545
$2.83M 0.04%
74,938
-3,099
546
$2.83M 0.04%
34,935
-800
547
$2.82M 0.04%
85,304
-5,824
548
$2.81M 0.04%
108,282
-849
549
$2.8M 0.04%
89,725
-2,845
550
$2.8M 0.04%
16,631
-1,436
20 21
22
23 24