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
1201
$789K 0.01%
31,334
-765
1202
$787K 0.01%
36,439
+4,184
1203
$785K 0.01%
16,160
-390
1204
$784K 0.01%
24,343
-445
1205
$781K 0.01%
39,284
-725
1206
$776K 0.01%
38,351
-943
1207
$773K 0.01%
9,852
+703
1208
$772K 0.01%
11,902
-796
1209
$770K 0.01%
12,733
-299
1210
$768K 0.01%
59,201
-1,431
1211
$764K 0.01%
25,057
-633
1212
$763K 0.01%
46,258
-40
1213
$759K 0.01%
10,985
-274
1214
$758K 0.01%
12,789
-429
1215
$756K 0.01%
+32,946
1216
$751K 0.01%
12,125
-307
1217
$750K 0.01%
21,041
-560
1218
$749K 0.01%
21,288
-463
1219
$747K 0.01%
9,725
-237
1220
$746K 0.01%
10,496
+931
1221
$743K 0.01%
23,490
-6,150
1222
$741K 0.01%
19,352
-498
1223
$737K 0.01%
67,542
-1,829
1224
$736K 0.01%
15,198
+562
1225
$735K 0.01%
17,788
-425
47 48
49
50 51