TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$3.16M
2
+$2.46M
3
+$2.16M
4
VC icon
Visteon
VC
+$2.14M
5
WMB icon
Williams Companies
WMB
+$2.02M

Top Sells

1
+$35.3M
2
+$16.6M
3
+$11.9M
4
JPM icon
JPMorgan Chase
JPM
+$8.67M
5
META icon
Meta Platforms (Facebook)
META
+$7.95M

Sector Composition

1 Technology 17.63%
2 Financials 15.76%
3 Healthcare 13.67%
4 Industrials 11.16%
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