TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$3.16M
2
+$2.46M
3
+$2.16M
4
VC icon
Visteon
VC
+$2.14M
5
WMB icon
Williams Companies
WMB
+$2.02M

Top Sells

1
+$35.3M
2
+$16.6M
3
+$11.9M
4
JPM icon
JPMorgan Chase
JPM
+$8.67M
5
META icon
Meta Platforms (Facebook)
META
+$7.95M

Sector Composition

1 Technology 17.63%
2 Financials 15.76%
3 Healthcare 13.67%
4 Industrials 11.16%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2.24M 0.03%
51,373
-1,311
702
$2.24M 0.03%
32,059
-797
703
$2.23M 0.03%
52,479
-4,009
704
$2.23M 0.03%
74,944
-1,975
705
$2.23M 0.03%
99,039
-11,137
706
$2.23M 0.03%
110,543
+3,945
707
$2.22M 0.03%
15,103
-389
708
$2.22M 0.03%
77,553
-8,010
709
$2.22M 0.03%
64,236
-4,442
710
$2.21M 0.03%
101,107
-719
711
$2.21M 0.03%
130,275
-16,107
712
$2.21M 0.03%
79,968
-1,744
713
$2.21M 0.03%
37,608
-914
714
$2.2M 0.03%
50,299
-1,316
715
$2.2M 0.03%
103,546
-4,468
716
$2.19M 0.03%
79,964
+825
717
$2.19M 0.03%
43,641
-4,462
718
$2.18M 0.03%
43,664
-408
719
$2.17M 0.03%
16,575
-605
720
$2.17M 0.03%
28,206
-2,662
721
$2.16M 0.03%
36,832
-17,496
722
$2.15M 0.03%
115,439
-4,296
723
$2.15M 0.03%
65,163
-1,619
724
$2.15M 0.03%
26,707
-569
725
$2.15M 0.03%
32,663
-5,421
27 28
29
30 31