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
1026
$1.21M 0.02%
29,978
-344
1027
$1.21M 0.02%
28,296
+883
1028
$1.2M 0.02%
25,685
-2,619
1029
$1.2M 0.02%
34,760
-767
1030
$1.19M 0.02%
14,601
-854
1031
$1.19M 0.02%
26,890
-2,338
1032
$1.19M 0.02%
46,137
-4,915
1033
$1.19M 0.02%
20,282
-1,003
1034
$1.19M 0.02%
95,663
-2,389
1035
$1.18M 0.02%
42,751
-948
1036
$1.18M 0.02%
42,761
-1,516
1037
$1.18M 0.02%
15,363
-386
1038
$1.18M 0.02%
17,615
-402
1039
$1.17M 0.02%
22,964
-3,186
1040
$1.17M 0.02%
37,006
-1,178
1041
$1.17M 0.02%
32,933
-659
1042
$1.16M 0.02%
25,807
-587
1043
$1.15M 0.02%
+55,935
1044
$1.15M 0.02%
24,397
-522
1045
$1.15M 0.02%
45,606
-6,204
1046
$1.15M 0.02%
15,775
-393
1047
$1.15M 0.02%
25,115
-1,064
1048
$1.14M 0.02%
10,465
-352
1049
$1.14M 0.02%
41,485
-1,495
1050
$1.14M 0.02%
86,066
-7,462
40 41
42
43 44