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
1176
$855K 0.01%
13,007
-331
1177
$852K 0.01%
32,128
+3,754
1178
$847K 0.01%
+52,180
1179
$846K 0.01%
21,087
-632
1180
$845K 0.01%
50,598
-1,239
1181
$844K 0.01%
9,876
+549
1182
$842K 0.01%
23,272
-510
1183
$841K 0.01%
8,070
-212
1184
$840K 0.01%
33,135
-727
1185
$838K 0.01%
118,304
-2,742
1186
$835K 0.01%
59,350
-1,400
1187
$833K 0.01%
42,824
-3,138
1188
$832K 0.01%
40,000
-1,055
1189
$829K 0.01%
24,897
-67
1190
$827K 0.01%
16,376
-420
1191
$819K 0.01%
9,138
-729
1192
$813K 0.01%
17,419
-300
1193
$813K 0.01%
40,643
-1,046
1194
$809K 0.01%
25,173
+3,040
1195
$808K 0.01%
10,587
-377
1196
$808K 0.01%
21,955
-1,888
1197
$807K 0.01%
35,687
-1,934
1198
$803K 0.01%
18,831
-445
1199
$800K 0.01%
17,266
-416
1200
$791K 0.01%
26,103
-577
46 47
48
49 50