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
626
$2.5M 0.03%
14,235
-1,238
627
$2.49M 0.03%
46,188
+13,985
628
$2.49M 0.03%
9,725
-1,135
629
$2.49M 0.03%
79,270
-1,639
630
$2.49M 0.03%
17,222
-1,583
631
$2.48M 0.03%
136,720
-12,200
632
$2.47M 0.03%
19,326
-1,941
633
$2.47M 0.03%
68,551
-1,762
634
$2.46M 0.03%
28,398
-2,376
635
$2.46M 0.03%
38,036
+2,068
636
$2.44M 0.03%
30,915
-295
637
$2.44M 0.03%
52,980
-1,286
638
$2.44M 0.03%
33,408
-861
639
$2.44M 0.03%
33,850
-2,602
640
$2.44M 0.03%
68,507
-1,741
641
$2.43M 0.03%
24,346
-2,685
642
$2.43M 0.03%
38,733
-1,166
643
$2.43M 0.03%
60,088
-5,214
644
$2.43M 0.03%
10,738
-21
645
$2.42M 0.03%
64,047
-823
646
$2.42M 0.03%
32,317
-774
647
$2.42M 0.03%
24,859
-2,140
648
$2.41M 0.03%
25,102
-2,348
649
$2.41M 0.03%
48,746
-989
650
$2.4M 0.03%
61,036
-4,868
24 25
26
27 28