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
726
$2.15M 0.03%
27,441
+11,673
727
$2.15M 0.03%
22,486
-67
728
$2.15M 0.03%
+54,638
729
$2.15M 0.03%
+43,802
730
$2.13M 0.03%
19,624
-1,859
731
$2.12M 0.03%
125,824
-9,380
732
$2.12M 0.03%
48,663
-1,293
733
$2.12M 0.03%
34,439
+1,902
734
$2.11M 0.03%
92,231
-8,005
735
$2.11M 0.03%
125,400
-4,594
736
$2.11M 0.03%
120,918
-3,537
737
$2.1M 0.03%
29,634
-1,593
738
$2.1M 0.03%
22,832
-49
739
$2.1M 0.03%
9,172
-828
740
$2.09M 0.03%
113,595
-2,455
741
$2.09M 0.03%
41,331
-1,052
742
$2.09M 0.03%
68,624
-9,154
743
$2.09M 0.03%
26,446
-834
744
$2.09M 0.03%
16,498
-1,371
745
$2.09M 0.03%
45,060
+1,020
746
$2.08M 0.03%
148,540
-12,859
747
$2.06M 0.03%
39,574
-977
748
$2.06M 0.03%
88,789
+6,193
749
$2.05M 0.03%
23,721
-611
750
$2.05M 0.03%
44,623
-496
28 29
30
31 32