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
1326
$517K 0.01%
22,796
-1,066
1327
$516K 0.01%
12,149
-298
1328
$516K 0.01%
20,330
-581
1329
$515K 0.01%
22,150
+4,738
1330
$514K 0.01%
36,627
-897
1331
$513K 0.01%
+8,775
1332
$513K 0.01%
4,509
-149
1333
$513K 0.01%
26,671
-866
1334
$509K 0.01%
20,457
-516
1335
$507K 0.01%
23,328
-427
1336
$507K 0.01%
26,838
-599
1337
$504K 0.01%
6,827
-188
1338
$503K 0.01%
31,559
+4,225
1339
$498K 0.01%
16,067
-613
1340
$497K 0.01%
5,432
-76
1341
$495K 0.01%
11,166
-288
1342
$491K 0.01%
20,072
-456
1343
$489K 0.01%
18,513
-591
1344
$487K 0.01%
207
-46
1345
$486K 0.01%
7,010
+1,638
1346
$485K 0.01%
+2,969
1347
$483K 0.01%
22,484
-273
1348
$481K 0.01%
4,246
-87
1349
$475K 0.01%
17,256
-396
1350
$473K 0.01%
40,727
-1,005
52 53
54
55 56