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
551
$2.79M 0.04%
37,425
-3,630
552
$2.79M 0.04%
43,982
-1,053
553
$2.79M 0.04%
33,905
-772
554
$2.79M 0.04%
21,950
+1,281
555
$2.78M 0.04%
38,052
-3,588
556
$2.78M 0.04%
102,513
-2,274
557
$2.78M 0.04%
57,267
-1,451
558
$2.78M 0.04%
80,688
-2,175
559
$2.78M 0.04%
58,667
-11,384
560
$2.78M 0.04%
105,472
-9,170
561
$2.77M 0.04%
106,657
-6,347
562
$2.77M 0.04%
46,061
-1,683
563
$2.76M 0.04%
34,475
-817
564
$2.76M 0.04%
3,122
+91
565
$2.76M 0.04%
26,217
-1,529
566
$2.75M 0.04%
85,605
-2,160
567
$2.75M 0.04%
37,548
-675
568
$2.75M 0.04%
17,005
+838
569
$2.75M 0.04%
36,607
-1,120
570
$2.74M 0.04%
58,810
-2,179
571
$2.74M 0.04%
39,609
-3,324
572
$2.72M 0.04%
13,653
-1,261
573
$2.72M 0.04%
33,045
-820
574
$2.71M 0.04%
44,213
-3,307
575
$2.71M 0.04%
62,555
-1,846
21 22
23
24 25