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
1476
$239K ﹤0.01%
44,296
-1,078
1477
$236K ﹤0.01%
10,054
-206
1478
$236K ﹤0.01%
12,101
-179
1479
$235K ﹤0.01%
31,658
-388
1480
$234K ﹤0.01%
8,119
-210
1481
$232K ﹤0.01%
20,997
-547
1482
$231K ﹤0.01%
17,141
-383
1483
$226K ﹤0.01%
8,715
-491
1484
$224K ﹤0.01%
11,921
-336
1485
$215K ﹤0.01%
47,879
-1,145
1486
$210K ﹤0.01%
7,696
-495
1487
$209K ﹤0.01%
13,678
+1,488
1488
$208K ﹤0.01%
35,836
-810
1489
$202K ﹤0.01%
4,615
-266
1490
$202K ﹤0.01%
7,534
+170
1491
$199K ﹤0.01%
22,837
-655
1492
$194K ﹤0.01%
24,689
-571
1493
$181K ﹤0.01%
+11,102
1494
$175K ﹤0.01%
11,386
-1,440
1495
$175K ﹤0.01%
24,540
+2,182
1496
$174K ﹤0.01%
13,847
-117
1497
$158K ﹤0.01%
6,414
-235
1498
$157K ﹤0.01%
17,392
-356
1499
$146K ﹤0.01%
12,283
-2,352
1500
$145K ﹤0.01%
49,213
-1,214
58 59
60
61 62