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
826
$1.78M 0.02%
24,709
-384
827
$1.77M 0.02%
50,244
-696
828
$1.76M 0.02%
35,827
-655
829
$1.76M 0.02%
57,937
-1,979
830
$1.76M 0.02%
53,480
-1,064
831
$1.76M 0.02%
24,040
-336
832
$1.76M 0.02%
20,428
-510
833
$1.75M 0.02%
32,743
-824
834
$1.75M 0.02%
29,736
-553
835
$1.75M 0.02%
21,903
-523
836
$1.75M 0.02%
55,864
-1,439
837
$1.75M 0.02%
36,992
+1,469
838
$1.74M 0.02%
28,627
-340
839
$1.73M 0.02%
32,448
-2,955
840
$1.73M 0.02%
24,130
+1,637
841
$1.73M 0.02%
64,908
-1,624
842
$1.72M 0.02%
52,515
-1,194
843
$1.72M 0.02%
50,863
-2,162
844
$1.72M 0.02%
14,494
-1,253
845
$1.72M 0.02%
+18,477
846
$1.72M 0.02%
14,319
-151
847
$1.71M 0.02%
61,997
-1,597
848
$1.71M 0.02%
58,068
+7,462
849
$1.71M 0.02%
48,152
-2,140
850
$1.71M 0.02%
29,964
-916
32 33
34
35 36