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
76
$16M 0.22%
58,357
-3,918
77
$16M 0.22%
45,221
-6,270
78
$15.8M 0.22%
281,540
-24,502
79
$15.7M 0.22%
61,566
-5,269
80
$15M 0.21%
155,930
-13,285
81
$14.9M 0.21%
73,430
-6,392
82
$14.8M 0.2%
98,345
-9,154
83
$14.7M 0.2%
76,608
-6,336
84
$14.4M 0.2%
98,963
-8,813
85
$14.2M 0.2%
171,152
-14,600
86
$14.2M 0.2%
104,230
-10,341
87
$14.1M 0.2%
329,225
-30,728
88
$14.1M 0.2%
157,897
-14,590
89
$14.1M 0.19%
171,671
-15,195
90
$13.9M 0.19%
103,996
-9,671
91
$13.9M 0.19%
297,681
-34,949
92
$13.8M 0.19%
189,367
-18,745
93
$13.6M 0.19%
71,630
-11,111
94
$13.6M 0.19%
143,335
+6,261
95
$13.6M 0.19%
549,462
-91,362
96
$13.3M 0.18%
269,935
-23,084
97
$13.2M 0.18%
64,037
-6,059
98
$13.2M 0.18%
58,069
-1,415
99
$13.2M 0.18%
54,614
-5,377
100
$13.1M 0.18%
45,093
+500
2 3
4
5 6