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
51
$23.9M 0.33%
969,070
-10,610
52
$23.6M 0.33%
268,277
-20,236
53
$23.4M 0.32%
218,246
-20,634
54
$23.3M 0.32%
265,720
-6,646
55
$23.1M 0.32%
98,447
-8,583
56
$23M 0.32%
214,577
-18,511
57
$22.7M 0.31%
366,337
-32,531
58
$22.7M 0.31%
315,724
-46,072
59
$22.5M 0.31%
291,013
-26,282
60
$22.1M 0.3%
90,422
-7,755
61
$22M 0.3%
407,109
-35,134
62
$21.1M 0.29%
10,657
-1,099
63
$20.9M 0.29%
182,060
-18,529
64
$20.3M 0.28%
133,419
-12,486
65
$20.2M 0.28%
260,877
-24,648
66
$19.2M 0.27%
55,620
-4,999
67
$18.9M 0.26%
310,719
-27,288
68
$18.2M 0.25%
155,657
-12,613
69
$18.2M 0.25%
343,759
-37,002
70
$18M 0.25%
228,543
-19,543
71
$17.7M 0.25%
423,480
-36,692
72
$17.7M 0.24%
78,823
-6,897
73
$17.2M 0.24%
302,857
-33,895
74
$16.9M 0.23%
158,503
-15,755
75
$16.6M 0.23%
130,024
-11,232
1 2
3
4 5