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
751
$2.05M 0.03%
72,837
-2,306
752
$2.05M 0.03%
39,206
-1,140
753
$2.05M 0.03%
32,351
-3,207
754
$2.05M 0.03%
64,913
-1,404
755
$2.04M 0.03%
28,475
-5,591
756
$2.04M 0.03%
29,750
-596
757
$2.04M 0.03%
26,600
-724
758
$2.04M 0.03%
41,573
-1,067
759
$2.03M 0.03%
81,498
-828
760
$2.02M 0.03%
117,802
+2,009
761
$2.02M 0.03%
23,275
-2,497
762
$2.01M 0.03%
48,570
-718
763
$2.01M 0.03%
28,369
-62
764
$2.01M 0.03%
56,805
-1,344
765
$2.01M 0.03%
53,265
-1,483
766
$2M 0.03%
103,602
-2,667
767
$2M 0.03%
28,260
-3,163
768
$2M 0.03%
148,189
-22,592
769
$1.99M 0.03%
25,137
-2,178
770
$1.99M 0.03%
21,406
-1,882
771
$1.98M 0.03%
97,585
-20,938
772
$1.98M 0.03%
50,119
-1,291
773
$1.97M 0.03%
86,155
-7,921
774
$1.97M 0.03%
38,204
+2,382
775
$1.96M 0.03%
32,157
-742
29 30
31
32 33