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
1301
$566K 0.01%
17,950
-620
1302
$564K 0.01%
16,420
+3,326
1303
$556K 0.01%
17,963
+750
1304
$554K 0.01%
6,051
-117
1305
$554K 0.01%
11,677
1306
$552K 0.01%
25,689
-546
1307
$548K 0.01%
12,337
-274
1308
$546K 0.01%
8,770
-208
1309
$543K 0.01%
13,921
+460
1310
$543K 0.01%
12,661
-124
1311
$540K 0.01%
14,876
-368
1312
$539K 0.01%
67,470
-1,738
1313
$536K 0.01%
34,143
-4,771
1314
$535K 0.01%
26,492
-728
1315
$534K 0.01%
15,485
-230
1316
$533K 0.01%
10,779
-248
1317
$532K 0.01%
29,210
-750
1318
$532K 0.01%
21,875
+3,785
1319
$532K 0.01%
965
-38
1320
$530K 0.01%
30,038
-886
1321
$527K 0.01%
+27,343
1322
$526K 0.01%
2,119
-51
1323
$525K 0.01%
19,775
-981
1324
$521K 0.01%
12,383
-181
1325
$519K 0.01%
2,345
-86
51 52
53
54 55