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
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%
99,039
-11,137
705
$2.23M 0.03%
74,944
-1,975
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%
18,416
-8,748
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