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
1226
$734K 0.01%
20,878
+12,425
1227
$733K 0.01%
14,531
+2,163
1228
$730K 0.01%
31,342
-747
1229
$729K 0.01%
9,544
+324
1230
$726K 0.01%
53,209
-1,147
1231
$724K 0.01%
14,126
-1,042
1232
$722K 0.01%
20,753
+2,879
1233
$719K 0.01%
17,620
+1,339
1234
$714K 0.01%
20,818
-492
1235
$712K 0.01%
71,097
-1,790
1236
$704K 0.01%
62,396
-1,596
1237
$699K 0.01%
10,839
-267
1238
$691K 0.01%
35,581
+4,481
1239
$688K 0.01%
11,899
-276
1240
$687K 0.01%
10,683
-261
1241
$686K 0.01%
29,312
-1,333
1242
$686K 0.01%
79,090
-4,274
1243
$686K 0.01%
50,433
-1,219
1244
$686K 0.01%
18,526
-649
1245
$685K 0.01%
23,917
-579
1246
$680K 0.01%
13,397
-278
1247
$679K 0.01%
8,432
+1,357
1248
$678K 0.01%
6,768
-175
1249
$675K 0.01%
23,444
+4,150
1250
$674K 0.01%
15,378
-383
48 49
50
51 52