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
1451
$301K ﹤0.01%
14,165
-183
1452
$299K ﹤0.01%
7,657
-135
1453
$298K ﹤0.01%
54,131
-868
1454
$294K ﹤0.01%
5,205
-652
1455
$292K ﹤0.01%
6,368
-15
1456
$290K ﹤0.01%
11,774
-862
1457
$288K ﹤0.01%
14,865
-759
1458
$286K ﹤0.01%
10,135
-653
1459
$283K ﹤0.01%
8,706
-94
1460
$280K ﹤0.01%
10,663
-261
1461
$279K ﹤0.01%
11,902
-408
1462
$279K ﹤0.01%
7,871
-209
1463
$279K ﹤0.01%
17,988
-433
1464
$273K ﹤0.01%
22,503
+1,637
1465
$272K ﹤0.01%
21,582
-366
1466
$267K ﹤0.01%
12,082
-380
1467
$265K ﹤0.01%
19,032
-598
1468
$265K ﹤0.01%
20,643
-3,659
1469
$259K ﹤0.01%
8,411
+723
1470
$258K ﹤0.01%
9,114
-1,892
1471
$258K ﹤0.01%
7,079
-179
1472
$253K ﹤0.01%
73,147
-1,912
1473
$253K ﹤0.01%
13,150
-758
1474
$251K ﹤0.01%
12,132
-142
1475
$247K ﹤0.01%
14,483
-526
57 58
59
60 61