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
151
$8.4M 0.12%
55,341
-4,926
152
$8.38M 0.12%
54,473
-5,195
153
$8.38M 0.12%
84,529
-7,867
154
$8.35M 0.12%
452,290
-14,225
155
$8.24M 0.11%
68,428
-6,449
156
$8.22M 0.11%
49,224
-4,266
157
$8.18M 0.11%
141,015
-13,293
158
$8.17M 0.11%
141,228
-16,256
159
$8.13M 0.11%
878,843
-76,293
160
$8.13M 0.11%
37,684
-3,317
161
$8.11M 0.11%
172,362
-16,554
162
$8.08M 0.11%
101,067
-11,643
163
$8.05M 0.11%
73,817
-6,960
164
$8.01M 0.11%
197,527
-16,233
165
$8M 0.11%
88,542
-8,528
166
$7.86M 0.11%
107,349
-9,615
167
$7.84M 0.11%
110,658
-9,531
168
$7.82M 0.11%
117,930
-2,697
169
$7.79M 0.11%
60,091
-5,861
170
$7.77M 0.11%
48,561
-1,326
171
$7.77M 0.11%
26,347
-942
172
$7.75M 0.11%
114,955
-10,740
173
$7.73M 0.11%
17,848
-1,543
174
$7.71M 0.11%
83,436
-7,074
175
$7.69M 0.11%
139,590
-6,189
5 6
7
8 9