TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$3.16M
2
+$2.46M
3
+$2.16M
4
VC icon
Visteon
VC
+$2.14M
5
WMB icon
Williams Companies
WMB
+$2.02M

Top Sells

1
+$35.3M
2
+$16.6M
3
+$11.9M
4
JPM icon
JPMorgan Chase
JPM
+$8.67M
5
META icon
Meta Platforms (Facebook)
META
+$7.95M

Sector Composition

1 Technology 17.63%
2 Financials 15.76%
3 Healthcare 13.67%
4 Industrials 11.16%
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%
39,211
-670
1262
$648K 0.01%
36,197
-880
1263
$648K 0.01%
19,084
-601
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