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
801
$1.9M 0.03%
28,594
-1,079
802
$1.9M 0.03%
17,244
-702
803
$1.9M 0.03%
20,076
-2,216
804
$1.89M 0.03%
18,335
-527
805
$1.89M 0.03%
46,397
-1,177
806
$1.89M 0.03%
368,903
+39,405
807
$1.88M 0.03%
49,914
-5,587
808
$1.88M 0.03%
100,199
-4,169
809
$1.88M 0.03%
21,102
-30
810
$1.87M 0.03%
88,528
-2,234
811
$1.86M 0.03%
31,660
-272
812
$1.85M 0.03%
13,537
+9,904
813
$1.85M 0.03%
95,860
+9,432
814
$1.85M 0.03%
56,508
+3,558
815
$1.84M 0.03%
110,688
-2,745
816
$1.84M 0.03%
51,426
-4,444
817
$1.83M 0.03%
31,568
-2,741
818
$1.83M 0.03%
12,281
-311
819
$1.83M 0.03%
61,600
-1,528
820
$1.83M 0.03%
25,570
-665
821
$1.82M 0.03%
27,696
+4,866
822
$1.82M 0.03%
37,709
-1,163
823
$1.81M 0.03%
74,603
-1,907
824
$1.8M 0.02%
289,835
+31,039
825
$1.79M 0.02%
46,102
-1,168
31 32
33
34 35