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
1276
$616K 0.01%
10,628
+3,450
1277
$615K 0.01%
11,238
-269
1278
$612K 0.01%
16,244
-1,294
1279
$612K 0.01%
278,325
-6,741
1280
$603K 0.01%
28,867
-738
1281
$602K 0.01%
21,093
-223
1282
$600K 0.01%
29,900
-595
1283
$598K 0.01%
18,053
-541
1284
$596K 0.01%
36,131
+565
1285
$595K 0.01%
38,491
-920
1286
$594K 0.01%
32,223
-1,254
1287
$593K 0.01%
12,482
-315
1288
$592K 0.01%
5,276
-133
1289
$592K 0.01%
7,957
-199
1290
$590K 0.01%
12,531
-323
1291
$590K 0.01%
29,898
-1,977
1292
$590K 0.01%
56,979
-662
1293
$585K 0.01%
44,833
+2,984
1294
$584K 0.01%
21,903
-724
1295
$582K 0.01%
28,523
-735
1296
$581K 0.01%
+15,205
1297
$581K 0.01%
55,153
-980
1298
$577K 0.01%
16,105
+716
1299
$571K 0.01%
+27,998
1300
$570K 0.01%
15,187
-232
50 51
52
53 54