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
201
$6.67M 0.09%
92,156
-7,982
202
$6.66M 0.09%
38,253
-3,336
203
$6.66M 0.09%
123,822
-8,280
204
$6.57M 0.09%
69,968
-1,715
205
$6.55M 0.09%
94,686
+2,600
206
$6.51M 0.09%
59,609
-2,418
207
$6.48M 0.09%
71,243
-7,631
208
$6.42M 0.09%
16,409
-1,195
209
$6.42M 0.09%
181,838
-20,787
210
$6.34M 0.09%
269,704
-24,528
211
$6.33M 0.09%
19,631
+860
212
$6.32M 0.09%
125,654
-10,801
213
$6.28M 0.09%
271,275
-28,560
214
$6.27M 0.09%
37,479
-3,262
215
$6.26M 0.09%
92,321
-7,992
216
$6.14M 0.08%
92,130
-2,249
217
$6.13M 0.08%
9,398
-471
218
$6.09M 0.08%
53,200
-1,414
219
$6.07M 0.08%
109,395
-2,337
220
$6.04M 0.08%
108,243
-3,379
221
$6.01M 0.08%
47,051
-4,042
222
$5.99M 0.08%
113,439
-9,845
223
$5.97M 0.08%
33,783
-681
224
$5.96M 0.08%
54,593
-4,495
225
$5.96M 0.08%
24,319
+1,337
7 8
9
10 11