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
876
$1.63M 0.02%
40,808
-5,790
877
$1.62M 0.02%
135,447
-3,755
878
$1.62M 0.02%
142,647
-3,419
879
$1.62M 0.02%
39,486
+604
880
$1.61M 0.02%
12,311
-50
881
$1.61M 0.02%
18,828
-1,120
882
$1.61M 0.02%
29,375
-2,553
883
$1.6M 0.02%
37,900
+106
884
$1.6M 0.02%
2,758
-82
885
$1.6M 0.02%
12,555
-316
886
$1.58M 0.02%
94,595
-9,090
887
$1.58M 0.02%
33,737
-853
888
$1.58M 0.02%
71,744
+3,357
889
$1.58M 0.02%
43,195
-3,758
890
$1.57M 0.02%
34,002
-849
891
$1.57M 0.02%
36,226
-3,387
892
$1.57M 0.02%
37,559
-942
893
$1.57M 0.02%
24,328
-701
894
$1.57M 0.02%
109,865
-4,988
895
$1.56M 0.02%
37,068
-944
896
$1.56M 0.02%
5,433
-214
897
$1.56M 0.02%
265,163
-23,091
898
$1.56M 0.02%
44,446
-1,082
899
$1.55M 0.02%
34,539
-449
900
$1.55M 0.02%
63,397
-9,824
34 35
36
37 38