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
126
$10.4M 0.14%
64,557
-5,569
127
$10.4M 0.14%
93,127
-8,101
128
$10.3M 0.14%
146,762
-12,477
129
$10.2M 0.14%
107,401
-11,303
130
$10.2M 0.14%
48,757
-10,607
131
$10M 0.14%
130,255
-12,718
132
$9.93M 0.14%
227,661
-19,200
133
$9.92M 0.14%
294,557
-14,987
134
$9.9M 0.14%
108,164
-9,911
135
$9.77M 0.14%
69,260
-5,141
136
$9.64M 0.13%
128,730
-12,616
137
$9.58M 0.13%
141,312
+14,454
138
$9.48M 0.13%
93,612
-8,878
139
$9.47M 0.13%
304,003
-26,276
140
$9.38M 0.13%
113,362
-10,453
141
$9.3M 0.13%
130,899
-11,216
142
$9.15M 0.13%
355,232
-45,304
143
$8.95M 0.12%
57,073
-6,294
144
$8.87M 0.12%
78,046
-7,200
145
$8.6M 0.12%
111,541
-8,678
146
$8.54M 0.12%
64,653
-7,778
147
$8.53M 0.12%
220,670
-25,319
148
$8.44M 0.12%
173,854
-16,425
149
$8.44M 0.12%
97,271
-9,442
150
$8.43M 0.12%
60,593
-7,598
4 5
6
7 8