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
951
$1.37M 0.02%
38,779
-942
952
$1.36M 0.02%
60,627
+6,487
953
$1.36M 0.02%
57,355
-1,700
954
$1.36M 0.02%
24,531
+278
955
$1.36M 0.02%
5,363
-124
956
$1.36M 0.02%
55,857
-5,083
957
$1.36M 0.02%
152,594
-3,632
958
$1.36M 0.02%
71,748
-1,707
959
$1.35M 0.02%
48,721
+895
960
$1.35M 0.02%
59,087
-1,829
961
$1.35M 0.02%
53,609
+3,290
962
$1.35M 0.02%
21,018
-1,247
963
$1.34M 0.02%
41,856
-4,296
964
$1.34M 0.02%
49,823
-2,382
965
$1.34M 0.02%
78,310
-6,582
966
$1.34M 0.02%
79,410
-1,932
967
$1.34M 0.02%
26,245
-2,579
968
$1.34M 0.02%
41,434
-970
969
$1.33M 0.02%
70,439
-1,813
970
$1.33M 0.02%
30,328
-781
971
$1.33M 0.02%
20,589
+481
972
$1.32M 0.02%
70,958
-1,793
973
$1.32M 0.02%
18,467
-518
974
$1.32M 0.02%
88,171
-2,213
975
$1.32M 0.02%
23,435
-517
37 38
39
40 41