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
1151
$912K 0.01%
42,845
-1,224
1152
$905K 0.01%
11,136
-373
1153
$905K 0.01%
35,566
+2,955
1154
$902K 0.01%
50,954
+1,814
1155
$902K 0.01%
27,088
-647
1156
$901K 0.01%
24,472
-618
1157
$892K 0.01%
65,905
-1,672
1158
$891K 0.01%
31,498
-1,130
1159
$890K 0.01%
42,141
-1,664
1160
$887K 0.01%
34,032
-849
1161
$886K 0.01%
23,770
-3,039
1162
$886K 0.01%
41,770
-3,613
1163
$882K 0.01%
11,650
+4,268
1164
$880K 0.01%
12,806
+955
1165
$877K 0.01%
52,645
-1,360
1166
$877K 0.01%
34,515
-37
1167
$876K 0.01%
16,322
-407
1168
$874K 0.01%
37,434
-964
1169
$868K 0.01%
21,996
-792
1170
$867K 0.01%
29,675
-648
1171
$867K 0.01%
16,467
+8,757
1172
$866K 0.01%
87,602
-2,243
1173
$864K 0.01%
11,372
-234
1174
$858K 0.01%
10,572
+1,791
1175
$856K 0.01%
17,059
-6,511
45 46
47
48 49