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
1426
$341K ﹤0.01%
14,354
-1,015
1427
$340K ﹤0.01%
10,423
-223
1428
$339K ﹤0.01%
34,372
+1,492
1429
$339K ﹤0.01%
1,390
+104
1430
$338K ﹤0.01%
7,427
+78
1431
$337K ﹤0.01%
10,879
-267
1432
$335K ﹤0.01%
+6,156
1433
$332K ﹤0.01%
20,864
+2,864
1434
$331K ﹤0.01%
52,759
+5,180
1435
$329K ﹤0.01%
198,073
-4,775
1436
$328K ﹤0.01%
8,178
-202
1437
$322K ﹤0.01%
15,524
-620
1438
$318K ﹤0.01%
12,069
-2,118
1439
$315K ﹤0.01%
30,699
-728
1440
$314K ﹤0.01%
23,132
-596
1441
$313K ﹤0.01%
+15,327
1442
$313K ﹤0.01%
18,881
-240
1443
$313K ﹤0.01%
11,882
+62
1444
$308K ﹤0.01%
10,357
-268
1445
$307K ﹤0.01%
24,498
-494
1446
$304K ﹤0.01%
20,908
-492
1447
$303K ﹤0.01%
14,414
-460
1448
$302K ﹤0.01%
13,472
+229
1449
$302K ﹤0.01%
16,790
-172
1450
$301K ﹤0.01%
16,239
-135
56 57
58
59 60