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
1001
$1.26M 0.02%
20,014
-349
1002
$1.26M 0.02%
18,420
-432
1003
$1.26M 0.02%
77,693
-5,399
1004
$1.25M 0.02%
126,473
-1,999
1005
$1.25M 0.02%
37,743
-955
1006
$1.25M 0.02%
10,427
-67
1007
$1.25M 0.02%
20,745
-722
1008
$1.25M 0.02%
58,719
-1,308
1009
$1.25M 0.02%
53,207
-5,318
1010
$1.25M 0.02%
32,018
-2,788
1011
$1.24M 0.02%
136,653
+19,329
1012
$1.24M 0.02%
27,192
-2,367
1013
$1.24M 0.02%
16,166
-408
1014
$1.24M 0.02%
41,323
-485
1015
$1.23M 0.02%
23,625
-994
1016
$1.23M 0.02%
32,551
-1,704
1017
$1.23M 0.02%
28,098
-698
1018
$1.23M 0.02%
70,273
+6,135
1019
$1.22M 0.02%
38,001
-969
1020
$1.22M 0.02%
20,255
+1,994
1021
$1.22M 0.02%
27,519
-576
1022
$1.21M 0.02%
77,258
-6,692
1023
$1.21M 0.02%
18,121
-457
1024
$1.21M 0.02%
56,824
-1,351
1025
$1.21M 0.02%
22,316
-556
39 40
41
42 43