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
1351
$471K 0.01%
19,586
-265
1352
$471K 0.01%
29,584
-540
1353
$471K 0.01%
10,936
-277
1354
$466K 0.01%
6,931
-129
1355
$465K 0.01%
30,763
+1,566
1356
$465K 0.01%
10,100
-476
1357
$461K 0.01%
10,053
-146
1358
$460K 0.01%
58,203
-1,463
1359
$459K 0.01%
116,772
-2,846
1360
$456K 0.01%
18,177
-410
1361
$454K 0.01%
22,609
-576
1362
$450K 0.01%
16,980
-431
1363
$450K 0.01%
20,757
-558
1364
$447K 0.01%
27,674
-704
1365
$447K 0.01%
3,912
-15
1366
$440K 0.01%
13,502
-16,350
1367
$436K 0.01%
10,399
+301
1368
$434K 0.01%
21,691
-464
1369
$433K 0.01%
108,643
-2,797
1370
$432K 0.01%
66,576
+14,854
1371
$431K 0.01%
18,333
-777
1372
$430K 0.01%
17,977
-464
1373
$430K 0.01%
13,016
-279
1374
$426K 0.01%
1,042
-74
1375
$425K 0.01%
1,889
-46
53 54
55
56 57