TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$3.16M
2
+$2.46M
3
+$2.16M
4
VC icon
Visteon
VC
+$2.14M
5
WMB icon
Williams Companies
WMB
+$2.02M

Top Sells

1
+$35.3M
2
+$16.6M
3
+$11.9M
4
JPM icon
JPMorgan Chase
JPM
+$8.67M
5
META icon
Meta Platforms (Facebook)
META
+$7.95M

Sector Composition

1 Technology 17.63%
2 Financials 15.76%
3 Healthcare 13.67%
4 Industrials 11.16%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$384K 0.01%
9,919
+72
1402
$384K 0.01%
24,699
-876
1403
$383K 0.01%
21,393
-486
1404
$382K 0.01%
2,689
-338
1405
$378K 0.01%
27,785
-1,931
1406
$376K 0.01%
19,742
+228
1407
$375K 0.01%
21,480
-713
1408
$372K 0.01%
13,593
+2,439
1409
$369K 0.01%
30,867
-1,350
1410
$368K 0.01%
16,667
-413
1411
$367K 0.01%
24,687
-603
1412
$360K 0.01%
24,099
+4,580
1413
$359K 0.01%
17,610
+1,323
1414
$358K ﹤0.01%
20,034
+151
1415
$357K ﹤0.01%
79,078
-1,966
1416
$354K ﹤0.01%
35,717
+639
1417
$351K ﹤0.01%
17,463
-1,179
1418
$350K ﹤0.01%
+11,761
1419
$348K ﹤0.01%
16,081
-378
1420
$347K ﹤0.01%
32,400
-834
1421
$347K ﹤0.01%
25,007
-677
1422
$344K ﹤0.01%
13,870
-438
1423
$343K ﹤0.01%
21,239
-614
1424
$342K ﹤0.01%
10,334
-250
1425
$342K ﹤0.01%
8,703
-415
55 56
57
58 59