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
1051
$1.13M 0.02%
23,057
-687
1052
$1.13M 0.02%
19,281
-1,604
1053
$1.13M 0.02%
68,200
-1,595
1054
$1.13M 0.02%
14,266
+49
1055
$1.13M 0.02%
28,768
-388
1056
$1.12M 0.02%
64,909
-1,313
1057
$1.12M 0.02%
35,075
-3,007
1058
$1.12M 0.02%
34,886
+1,762
1059
$1.11M 0.02%
40,366
-6,029
1060
$1.11M 0.02%
26,868
-1,012
1061
$1.11M 0.02%
33,406
-3,103
1062
$1.11M 0.02%
15,450
-445
1063
$1.11M 0.02%
7,025
-180
1064
$1.11M 0.02%
12,754
-108
1065
$1.11M 0.02%
16,303
-419
1066
$1.1M 0.02%
41,230
-3,842
1067
$1.1M 0.02%
24,938
-640
1068
$1.09M 0.02%
155,277
-3,999
1069
$1.09M 0.02%
21,992
-422
1070
$1.08M 0.01%
42,056
+2,434
1071
$1.08M 0.01%
4,677
-401
1072
$1.07M 0.01%
38,315
-853
1073
$1.07M 0.01%
38,643
-78,482
1074
$1.07M 0.01%
24,940
-643
1075
$1.06M 0.01%
26,865
-665
41 42
43
44 45