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
276
$5.01M 0.07%
72,176
+1,434
277
$5M 0.07%
37,656
-1,968
278
$5M 0.07%
72,624
-4,269
279
$4.98M 0.07%
111,622
-3,270
280
$4.98M 0.07%
77,000
-4,530
281
$4.97M 0.07%
25,090
-744
282
$4.95M 0.07%
86,950
-5,081
283
$4.94M 0.07%
34,464
-788
284
$4.94M 0.07%
35,290
-2,519
285
$4.93M 0.07%
58,024
-3,237
286
$4.93M 0.07%
25,861
-632
287
$4.91M 0.07%
130,184
-7,656
288
$4.89M 0.07%
108,175
-3,998
289
$4.88M 0.07%
32,173
-1,970
290
$4.87M 0.07%
29,361
-700
291
$4.87M 0.07%
274,077
-15,971
292
$4.87M 0.07%
170,587
-8,741
293
$4.85M 0.07%
77,624
-4,519
294
$4.83M 0.07%
18,771
-456
295
$4.83M 0.07%
78,076
-5,308
296
$4.83M 0.07%
63,793
-1,562
297
$4.8M 0.07%
44,772
-888
298
$4.8M 0.07%
24,272
-610
299
$4.8M 0.07%
167,279
-11,986
300
$4.79M 0.07%
23,958
-931
10 11
12
13 14