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
1251
$672K 0.01%
14,940
-377
1252
$670K 0.01%
36,093
+4,118
1253
$666K 0.01%
28,590
+306
1254
$666K 0.01%
25,563
+1,273
1255
$657K 0.01%
13,118
-335
1256
$656K 0.01%
35,996
-1,464
1257
$655K 0.01%
1,301
1258
$655K 0.01%
43,870
+1,188
1259
$653K 0.01%
28,317
-848
1260
$652K 0.01%
42,792
-1,742
1261
$648K 0.01%
19,084
-601
1262
$648K 0.01%
39,211
-670
1263
$648K 0.01%
36,197
-880
1264
$644K 0.01%
49,522
-3,931
1265
$643K 0.01%
16,104
-401
1266
$639K 0.01%
46,474
-662
1267
$636K 0.01%
11,660
-268
1268
$632K 0.01%
7,787
-203
1269
$628K 0.01%
7,951
-203
1270
$627K 0.01%
8,401
-155
1271
$625K 0.01%
12,701
-358
1272
$623K 0.01%
16,560
-533
1273
$621K 0.01%
73,202
-1,898
1274
$620K 0.01%
41,880
-1,048
1275
$619K 0.01%
21,490
-374
49 50
51
52 53