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
1501
$137K ﹤0.01%
18,178
-94
1502
$131K ﹤0.01%
227
-15
1503
$125K ﹤0.01%
16,618
-428
1504
$124K ﹤0.01%
2,171
-28
1505
$110K ﹤0.01%
47,680
-1,224
1506
$103K ﹤0.01%
16,170
-613
1507
$101K ﹤0.01%
5,324
+417
1508
$97K ﹤0.01%
13,440
-891
1509
$93K ﹤0.01%
38,572
-1,436
1510
$92K ﹤0.01%
15,744
-2,492
1511
$84K ﹤0.01%
1,891
+25
1512
$78K ﹤0.01%
5,436
-681
1513
$65K ﹤0.01%
12,675
-318
1514
$44K ﹤0.01%
19,372
-499
1515
– –
-9,400
1516
– –
-10,168
1517
– –
-245,130
1518
– –
-8,555
1519
– –
-15,639
1520
– –
-10,929
1521
– –
-68,203
1522
– –
-19,057
1523
– –
-71,473
1524
– –
-11,301
1525
– –
-60,795
58 59 60
61
62