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
$7.32B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.96M
3
+$4.6M
4
EVRG icon
Evergy
EVRG
+$3.96M
5
WH icon
Wyndham Hotels & Resorts
WH
+$3.79M

Top Sells

1
+$20.7M
2
+$19.1M
3
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
AMZN icon
Amazon
AMZN
+$9.42M

Sector Composition

1 Technology 17.09%
2 Financials 16.2%
3 Healthcare 12.78%
4 Industrials 10.91%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.82M 0.08%
111,732
-2,806
227
$5.8M 0.08%
33,727
-1,951
228
$5.78M 0.08%
173,129
-11,509
229
$5.77M 0.08%
118,698
-6,788
230
$5.74M 0.08%
200,470
-13,196
231
$5.74M 0.08%
54,614
-1,556
232
$5.72M 0.08%
89,854
-5,274
233
$5.69M 0.08%
90,773
-4,920
234
$5.68M 0.08%
99,067
-5,828
235
$5.67M 0.08%
328,794
-19,113
236
$5.67M 0.08%
9,869
-320
237
$5.67M 0.08%
124,174
-7,100
238
$5.65M 0.08%
96,608
-5,110
239
$5.64M 0.08%
198,354
-29,371
240
$5.62M 0.08%
127,723
-8,211
241
$5.61M 0.08%
50,258
-2,825
242
$5.6M 0.08%
69,497
-15,709
243
$5.57M 0.08%
202,625
-21,922
244
$5.56M 0.08%
41,643
-1,044
245
$5.53M 0.08%
51,093
-2,972
246
$5.48M 0.07%
201,976
-11,788
247
$5.47M 0.07%
299,835
-24,450
248
$5.46M 0.07%
59,877
-1,468
249
$5.45M 0.07%
55,310
-1,305
250
$5.44M 0.07%
372,625
-32,255
8 9
10
11 12