TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
1
$233M 3.21%
4,120,192
-677,456
2
$197M 2.72%
1,721,424
-153,455
3
$184M 2.54%
1,839,480
-126,100
4
$93.7M 1.29%
437,624
-32,056
5
$89M 1.23%
541,394
-43,925
6
$85.1M 1.18%
754,479
-76,369
7
$83.2M 1.15%
602,247
-52,261
8
$82.5M 1.14%
1,382,400
-99,260
9
$81M 1.12%
1,342,060
-115,560
10
$80.8M 1.12%
950,440
-82,718
11
$61.4M 0.85%
2,085,287
-215,748
12
$59.9M 0.83%
398,838
-37,030
13
$58M 0.8%
1,387,037
-117,478
14
$57.5M 0.79%
216,063
-18,439
15
$54.7M 0.76%
2,158,428
-187,716
16
$53.2M 0.74%
256,846
-24,647
17
$52.6M 0.73%
430,152
-36,168
18
$51.1M 0.71%
973,049
-97,139
19
$49.9M 0.69%
1,026,211
-121,405
20
$49.5M 0.68%
927,571
-80,713
21
$49M 0.68%
1,035,115
-102,037
22
$46.5M 0.64%
558,787
-54,836
23
$45.6M 0.63%
204,800
-18,940
24
$44.6M 0.62%
119,943
-13,692
25
$42.4M 0.59%
625,690
-62,321