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
1126
$955K 0.01%
13,225
+1,555
1127
$955K 0.01%
22,028
-563
1128
$952K 0.01%
27,921
-943
1129
$951K 0.01%
31,749
-786
1130
$950K 0.01%
9,838
-352
1131
$950K 0.01%
38,682
-676
1132
$947K 0.01%
7,982
-195
1133
$947K 0.01%
97,228
-2,320
1134
$946K 0.01%
20,063
-526
1135
$942K 0.01%
56,691
-1,368
1136
$937K 0.01%
2,408
+4
1137
$937K 0.01%
41,373
+3,707
1138
$935K 0.01%
44,867
+1,408
1139
$935K 0.01%
21,570
-2,409
1140
$934K 0.01%
20,612
-531
1141
$932K 0.01%
66,448
+4,718
1142
$928K 0.01%
29,376
-1,002
1143
$925K 0.01%
17,216
-600
1144
$924K 0.01%
12,105
-689
1145
$924K 0.01%
58,057
-2,031
1146
$919K 0.01%
19,029
-208
1147
$918K 0.01%
20,133
-365
1148
$918K 0.01%
48,749
-1,553
1149
$915K 0.01%
37,976
-927
1150
$914K 0.01%
10,591
-261
44 45
46
47 48