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
576
$2.7M 0.04%
105,077
-2,844
577
$2.69M 0.04%
26,456
-709
578
$2.69M 0.04%
66,893
-1,695
579
$2.69M 0.04%
11,015
-216
580
$2.68M 0.04%
79,342
-6,794
581
$2.64M 0.04%
29,768
-394
582
$2.64M 0.04%
27,289
+1,475
583
$2.64M 0.04%
31,498
-131
584
$2.63M 0.04%
34,847
-3,001
585
$2.63M 0.04%
15,289
-765
586
$2.63M 0.04%
106,019
-2,270
587
$2.63M 0.04%
40,419
-1,690
588
$2.63M 0.04%
45,739
-4,704
589
$2.63M 0.04%
149,526
-3,843
590
$2.62M 0.04%
108,870
-4,190
591
$2.62M 0.04%
25,533
-2,189
592
$2.62M 0.04%
46,113
-1,188
593
$2.61M 0.04%
188,972
+4,436
594
$2.61M 0.04%
96,447
-14,112
595
$2.61M 0.04%
33,958
-2,492
596
$2.61M 0.04%
31,560
-499
597
$2.6M 0.04%
32,940
+1,209
598
$2.6M 0.04%
22,934
-2,103
599
$2.6M 0.04%
204,024
-4,994
600
$2.59M 0.04%
112,177
-2,889
22 23
24
25 26