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
176
$7.67M 0.11%
77,725
-8,048
177
$7.67M 0.11%
28,815
-580
178
$7.66M 0.11%
49,077
-4,392
179
$7.55M 0.1%
426,050
-36,919
180
$7.49M 0.1%
90,902
-9,012
181
$7.38M 0.1%
271,490
+69,514
182
$7.35M 0.1%
71,666
-6,788
183
$7.31M 0.1%
50,318
-4,342
184
$7.27M 0.1%
48,247
-1,268
185
$7.27M 0.1%
207,634
-18,382
186
$7.23M 0.1%
115,773
-14,394
187
$7.14M 0.1%
85,174
-3,995
188
$7.09M 0.1%
66,725
-7,746
189
$7.03M 0.1%
17,395
-1,478
190
$6.98M 0.1%
122,776
-6,140
191
$6.96M 0.1%
50,029
-4,266
192
$6.91M 0.1%
103,428
-10,002
193
$6.89M 0.1%
208,814
-16,762
194
$6.88M 0.1%
78,225
-7,217
195
$6.87M 0.09%
23,200
-1,974
196
$6.87M 0.09%
44,954
+11,468
197
$6.83M 0.09%
157,273
-3,578
198
$6.82M 0.09%
77,506
-7,342
199
$6.78M 0.09%
33,639
-2,926
200
$6.68M 0.09%
147,728
-4,548
6 7
8
9 10