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
1076
$1.06M 0.01%
50,185
-2,762
1077
$1.06M 0.01%
22,937
-880
1078
$1.06M 0.01%
25,383
-1,842
1079
$1.05M 0.01%
27,467
-694
1080
$1.05M 0.01%
31,474
-1,518
1081
$1.05M 0.01%
28,263
+3,038
1082
$1.05M 0.01%
16,605
-403
1083
$1.05M 0.01%
72,472
-1,832
1084
$1.05M 0.01%
24,612
+633
1085
$1.04M 0.01%
62,198
+1,755
1086
$1.04M 0.01%
22,943
-805
1087
$1.04M 0.01%
19,525
-504
1088
$1.03M 0.01%
25,437
+1,690
1089
$1.03M 0.01%
22,590
-571
1090
$1.03M 0.01%
99,228
-1,645
1091
$1.03M 0.01%
56,361
+2,169
1092
$1.03M 0.01%
28,503
-718
1093
$1.03M 0.01%
16,092
-406
1094
$1.02M 0.01%
15,703
-368
1095
$1.02M 0.01%
13,833
-322
1096
$1.02M 0.01%
8,035
-94
1097
$1.02M 0.01%
63,150
-1,625
1098
$1.02M 0.01%
16,176
+3,685
1099
$1.01M 0.01%
22,250
-90
1100
$1.01M 0.01%
37,878
-849
42 43
44
45 46