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
851
$1.71M 0.02%
12,403
-1,184
852
$1.7M 0.02%
11,569
-285
853
$1.7M 0.02%
90,948
-2,944
854
$1.7M 0.02%
8,388
-211
855
$1.69M 0.02%
37,390
-3,227
856
$1.69M 0.02%
35,390
-963
857
$1.69M 0.02%
24,172
-3,127
858
$1.69M 0.02%
83,129
-2,142
859
$1.69M 0.02%
149,106
-4,314
860
$1.69M 0.02%
9,707
-247
861
$1.69M 0.02%
30,461
-641
862
$1.68M 0.02%
24,456
-2,116
863
$1.68M 0.02%
52,562
-1,960
864
$1.68M 0.02%
53,766
-1,391
865
$1.67M 0.02%
37,406
-4,257
866
$1.67M 0.02%
23,029
+426
867
$1.67M 0.02%
23,798
-516
868
$1.67M 0.02%
7,520
+669
869
$1.66M 0.02%
19,654
-480
870
$1.66M 0.02%
16,077
-499
871
$1.65M 0.02%
32,853
-577
872
$1.65M 0.02%
31,845
-782
873
$1.64M 0.02%
11,995
-1,260
874
$1.64M 0.02%
24,773
-813
875
$1.64M 0.02%
29,883
-1,004
33 34
35
36 37