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
601
$2.59M 0.04%
25,770
-513
602
$2.59M 0.04%
79,609
-5,978
603
$2.58M 0.04%
42,019
-3,137
604
$2.58M 0.04%
120,019
-6,277
605
$2.58M 0.04%
2,870
-72
606
$2.57M 0.04%
14,146
-1,217
607
$2.57M 0.04%
23,095
+858
608
$2.56M 0.04%
30,067
-894
609
$2.56M 0.04%
55,544
-1,079
610
$2.56M 0.04%
25,549
-2,220
611
$2.55M 0.04%
28,984
-614
612
$2.55M 0.04%
53,696
-1,349
613
$2.55M 0.04%
68,116
-4,883
614
$2.54M 0.04%
36,385
-6,695
615
$2.54M 0.04%
41,817
-792
616
$2.53M 0.03%
69,025
-6,743
617
$2.52M 0.03%
85,156
-2,134
618
$2.52M 0.03%
50,930
-1,759
619
$2.51M 0.03%
105,512
-3,081
620
$2.51M 0.03%
36,695
-409
621
$2.51M 0.03%
68,140
+7,998
622
$2.5M 0.03%
13,292
-1,446
623
$2.5M 0.03%
27,277
-626
624
$2.5M 0.03%
61,089
-5,533
625
$2.5M 0.03%
274,650
-23,800
23 24
25
26 27