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
651
$2.4M 0.03%
69,463
-1,780
652
$2.4M 0.03%
44,925
-1,127
653
$2.39M 0.03%
68,911
-5,853
654
$2.39M 0.03%
80,741
-2,619
655
$2.38M 0.03%
168,071
-3,957
656
$2.38M 0.03%
89,798
-3,902
657
$2.38M 0.03%
174,080
-5,395
658
$2.38M 0.03%
65,325
-2,535
659
$2.37M 0.03%
85,004
-2,643
660
$2.37M 0.03%
19,886
-597
661
$2.37M 0.03%
43,526
+3,573
662
$2.37M 0.03%
39,508
-1,091
663
$2.37M 0.03%
138,441
-4,716
664
$2.37M 0.03%
183,548
-97,660
665
$2.36M 0.03%
2,581
-40
666
$2.35M 0.03%
66,127
-1,681
667
$2.35M 0.03%
37,019
-898
668
$2.35M 0.03%
208,562
+37,522
669
$2.35M 0.03%
31,881
-619
670
$2.34M 0.03%
22,007
-1
671
$2.34M 0.03%
79,081
-2,014
672
$2.34M 0.03%
19,637
-1,256
673
$2.34M 0.03%
59,830
-1,327
674
$2.33M 0.03%
65,228
-1,356
675
$2.33M 0.03%
21,214
-1,809
25 26
27
28 29