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
251
$5.43M 0.07%
92,086
-2,165
252
$5.43M 0.07%
60,510
-4,051
253
$5.4M 0.07%
40,078
-2,282
254
$5.4M 0.07%
68,179
+15,930
255
$5.36M 0.07%
126,023
-7,035
256
$5.33M 0.07%
78,030
-4,567
257
$5.32M 0.07%
128,777
-7,644
258
$5.31M 0.07%
51,610
-3,360
259
$5.29M 0.07%
84,685
-1,734
260
$5.28M 0.07%
160,851
-3,504
261
$5.28M 0.07%
107,173
-6,304
262
$5.26M 0.07%
106,708
-5,963
263
$5.22M 0.07%
114,710
-6,390
264
$5.19M 0.07%
79,844
-3,890
265
$5.16M 0.07%
46,625
-1,196
266
$5.13M 0.07%
65,382
-3,844
267
$5.1M 0.07%
22,982
-352
268
$5.09M 0.07%
114,827
-7,753
269
$5.09M 0.07%
30,646
-2,371
270
$5.06M 0.07%
259,072
-14,987
271
$5.06M 0.07%
32,446
-1,932
272
$5.05M 0.07%
60,500
+32,915
273
$5.03M 0.07%
86,311
-2,178
274
$5.03M 0.07%
79,505
-4,678
275
$5.03M 0.07%
37,798
-2,443
9 10
11
12 13