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
926
$1.45M 0.02%
17,495
-461
927
$1.45M 0.02%
18,247
-470
928
$1.44M 0.02%
20,692
-516
929
$1.44M 0.02%
64,442
-1,739
930
$1.44M 0.02%
17,150
-1,205
931
$1.44M 0.02%
37,436
-1,046
932
$1.44M 0.02%
51,282
-1,377
933
$1.43M 0.02%
42,547
-1,200
934
$1.43M 0.02%
21,299
-548
935
$1.43M 0.02%
17,327
-472
936
$1.43M 0.02%
35,652
-3,676
937
$1.43M 0.02%
20,926
-347
938
$1.43M 0.02%
72,726
-9,927
939
$1.43M 0.02%
107,950
-3,045
940
$1.42M 0.02%
9,421
-235
941
$1.42M 0.02%
26,529
-977
942
$1.41M 0.02%
23,113
-594
943
$1.41M 0.02%
18,375
-771
944
$1.41M 0.02%
48,711
-4,240
945
$1.41M 0.02%
73,750
-276
946
$1.4M 0.02%
18,485
+1,696
947
$1.39M 0.02%
26,770
-673
948
$1.39M 0.02%
75,593
-3,208
949
$1.39M 0.02%
49,796
+2,303
950
$1.39M 0.02%
21,042
-359
36 37
38
39 40