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
976
$1.32M 0.02%
10,319
-421
977
$1.31M 0.02%
315,030
-7,160
978
$1.31M 0.02%
28,751
-592
979
$1.31M 0.02%
15,866
-407
980
$1.31M 0.02%
23,748
-2,746
981
$1.31M 0.02%
12,645
-324
982
$1.3M 0.02%
30,246
-783
983
$1.3M 0.02%
49,276
-801
984
$1.29M 0.02%
44,865
-3,875
985
$1.29M 0.02%
16,273
+165
986
$1.29M 0.02%
53,843
-662
987
$1.28M 0.02%
29,219
-2,815
988
$1.28M 0.02%
31,925
-844
989
$1.28M 0.02%
11,849
-1,009
990
$1.28M 0.02%
25,035
-627
991
$1.27M 0.02%
22,425
-587
992
$1.27M 0.02%
18,108
-667
993
$1.27M 0.02%
24,611
-773
994
$1.27M 0.02%
101,127
-14,259
995
$1.27M 0.02%
51,923
-604
996
$1.27M 0.02%
26,302
-658
997
$1.26M 0.02%
20,341
-536
998
$1.26M 0.02%
8,086
-1,088
999
$1.26M 0.02%
4,096
-453
1000
$1.26M 0.02%
21,908
+5,730
38 39
40
41 42