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
101
$13.1M 0.18%
40,079
-5,120
102
$13M 0.18%
194,797
-18,070
103
$13M 0.18%
76,459
-6,634
104
$13M 0.18%
27,585
-2,512
105
$12.8M 0.18%
62,521
-4,890
106
$12.8M 0.18%
159,916
-11,146
107
$12.4M 0.17%
39,088
-3,468
108
$12.4M 0.17%
69,684
-8,744
109
$12.3M 0.17%
69,414
-6,159
110
$12.1M 0.17%
33,923
-2,954
111
$12M 0.17%
310,450
-26,258
112
$11.8M 0.16%
260,364
-22,648
113
$11.3M 0.16%
62,863
-6,085
114
$11.1M 0.15%
57,370
-4,816
115
$11M 0.15%
56,458
-4,867
116
$11M 0.15%
236,623
-20,587
117
$10.9M 0.15%
95,945
-9,212
118
$10.9M 0.15%
72,212
-6,923
119
$10.8M 0.15%
95,884
-6,532
120
$10.8M 0.15%
141,083
-12,674
121
$10.6M 0.15%
199,446
-19,610
122
$10.5M 0.15%
206,518
-40,113
123
$10.5M 0.14%
30,926
-2,673
124
$10.4M 0.14%
223,329
-24,729
125
$10.4M 0.14%
118,160
-11,938
3 4
5
6 7