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
776
$1.96M 0.03%
47,987
-3,914
777
$1.96M 0.03%
138,383
-1,100
778
$1.96M 0.03%
33,722
-867
779
$1.96M 0.03%
+40,276
780
$1.96M 0.03%
55,542
+2,580
781
$1.95M 0.03%
14,099
-457
782
$1.95M 0.03%
24,764
-250
783
$1.95M 0.03%
72,257
-67,155
784
$1.94M 0.03%
64,973
-952
785
$1.94M 0.03%
27,487
-2,666
786
$1.93M 0.03%
21,327
-1,847
787
$1.93M 0.03%
32,768
-823
788
$1.93M 0.03%
49,102
-1,208
789
$1.93M 0.03%
76,625
-2,776
790
$1.92M 0.03%
134,058
+7,479
791
$1.92M 0.03%
49,097
-4,882
792
$1.91M 0.03%
100,402
-12,028
793
$1.91M 0.03%
37,834
-26,084
794
$1.91M 0.03%
24,363
-612
795
$1.91M 0.03%
30,984
-2,499
796
$1.9M 0.03%
27,645
-2,434
797
$1.9M 0.03%
26,233
-374
798
$1.9M 0.03%
27,125
-18
799
$1.9M 0.03%
56,021
-782
800
$1.9M 0.03%
53,801
-1,384
30 31
32
33 34