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
901
$1.54M 0.02%
18,620
+232
902
$1.54M 0.02%
25,732
-2,932
903
$1.53M 0.02%
52,355
-1,269
904
$1.53M 0.02%
19,503
-488
905
$1.53M 0.02%
130,774
+1,328
906
$1.53M 0.02%
56,250
-10,824
907
$1.52M 0.02%
115,092
-4,276
908
$1.52M 0.02%
16,673
-41
909
$1.51M 0.02%
73,626
-1,890
910
$1.5M 0.02%
79,943
+6,232
911
$1.5M 0.02%
36,188
-1,923
912
$1.5M 0.02%
13,401
-331
913
$1.5M 0.02%
22,214
-610
914
$1.5M 0.02%
8,728
-250
915
$1.49M 0.02%
80,930
-7,009
916
$1.49M 0.02%
43,762
-4,966
917
$1.49M 0.02%
52,187
-505
918
$1.48M 0.02%
38,395
-962
919
$1.47M 0.02%
26,306
-583
920
$1.46M 0.02%
25,603
-643
921
$1.46M 0.02%
+20,313
922
$1.45M 0.02%
42,916
-3,858
923
$1.45M 0.02%
60,230
-1,310
924
$1.45M 0.02%
58,659
-5,443
925
$1.45M 0.02%
50,869
-1,135
35 36
37
38 39