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
1101
$1.01M 0.01%
42,517
-2,086
1102
$1.01M 0.01%
20,196
-544
1103
$1.01M 0.01%
26,910
+2,507
1104
$1.01M 0.01%
16,781
-405
1105
$1.01M 0.01%
14,609
+29
1106
$1M 0.01%
28,324
-1,018
1107
$997K 0.01%
61,460
-10,214
1108
$993K 0.01%
81,428
-2,027
1109
$988K 0.01%
27,946
-985
1110
$982K 0.01%
28,902
-887
1111
$980K 0.01%
20,186
-859
1112
$979K 0.01%
256,392
-6,604
1113
$974K 0.01%
20,328
-463
1114
$974K 0.01%
27,173
-702
1115
$973K 0.01%
198,521
-4,981
1116
$970K 0.01%
38,477
-556
1117
$970K 0.01%
18,319
-473
1118
$970K 0.01%
77,880
-1,482
1119
$967K 0.01%
42,598
-1,055
1120
$967K 0.01%
42,432
-1,068
1121
$962K 0.01%
13,189
-370
1122
$961K 0.01%
10,657
-275
1123
$960K 0.01%
107,397
-2,749
1124
$959K 0.01%
48,084
-1,232
1125
$957K 0.01%
18,099
-125
43 44
45
46 47