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
1376
$424K 0.01%
43,030
-2,070
1377
$421K 0.01%
24,504
-604
1378
$420K 0.01%
21,828
-1,337
1379
$417K 0.01%
16,897
-414
1380
$415K 0.01%
13,325
-303
1381
$412K 0.01%
17,889
-471
1382
$410K 0.01%
3,161
-80
1383
$410K 0.01%
11,398
-52
1384
$409K 0.01%
11,408
-280
1385
$409K 0.01%
+2,554
1386
$408K 0.01%
74,447
-352
1387
$408K 0.01%
57,493
-1,462
1388
$404K 0.01%
7,220
-625
1389
$404K 0.01%
11,929
-284
1390
$403K 0.01%
22,126
-513
1391
$402K 0.01%
27,944
-6,531
1392
$400K 0.01%
20,359
-389
1393
$399K 0.01%
13,862
-480
1394
$399K 0.01%
9,955
-240
1395
$399K 0.01%
18,759
-482
1396
$397K 0.01%
26,675
-654
1397
$396K 0.01%
64,275
-1,656
1398
$395K 0.01%
14,754
-2,834
1399
$393K 0.01%
5,504
-142
1400
$387K 0.01%
9,176
-341
54 55
56
57 58