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
676
$2.33M 0.03%
12,661
-1,151
677
$2.32M 0.03%
68,758
-1,771
678
$2.32M 0.03%
77,403
-7,799
679
$2.32M 0.03%
41,667
-1,050
680
$2.31M 0.03%
26,503
-677
681
$2.31M 0.03%
89,680
-2,381
682
$2.31M 0.03%
78,796
-2,008
683
$2.3M 0.03%
20,552
-1,778
684
$2.3M 0.03%
32,115
-887
685
$2.3M 0.03%
47,478
-5,262
686
$2.3M 0.03%
33,521
-3,058
687
$2.3M 0.03%
32,355
-728
688
$2.3M 0.03%
67,202
-2,076
689
$2.3M 0.03%
38,377
-988
690
$2.29M 0.03%
53,178
+1,905
691
$2.29M 0.03%
27,891
-1,420
692
$2.28M 0.03%
5,621
-313
693
$2.28M 0.03%
18,229
-238
694
$2.27M 0.03%
80,202
-6,924
695
$2.27M 0.03%
20,267
-455
696
$2.26M 0.03%
71,405
-4,173
697
$2.26M 0.03%
41,376
-1,750
698
$2.25M 0.03%
27,341
-1,044
699
$2.25M 0.03%
35,220
-139
700
$2.24M 0.03%
113,538
-4,374
26 27
28
29 30