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
301
$4.72M 0.06%
37,670
-2,208
302
$4.71M 0.06%
47,488
-1,492
303
$4.7M 0.06%
123,477
-5,895
304
$4.7M 0.06%
11,488
-16,359
305
$4.68M 0.06%
83,332
-5,847
306
$4.65M 0.06%
257,923
-5,693
307
$4.64M 0.06%
28,108
-1,995
308
$4.63M 0.06%
33,486
-5,030
309
$4.63M 0.06%
37,901
-923
310
$4.62M 0.06%
21,197
-1,315
311
$4.6M 0.06%
39,567
-2,290
312
$4.6M 0.06%
118,285
-7,630
313
$4.6M 0.06%
76,923
-4,717
314
$4.6M 0.06%
+21,824
315
$4.59M 0.06%
23,082
-550
316
$4.59M 0.06%
52,037
-2,425
317
$4.58M 0.06%
62,882
-1,464
318
$4.55M 0.06%
125,789
-7,220
319
$4.54M 0.06%
128,910
-3,296
320
$4.53M 0.06%
77,329
-4,547
321
$4.49M 0.06%
209,372
-5,160
322
$4.48M 0.06%
86,899
-6,637
323
$4.48M 0.06%
29,059
-1,588
324
$4.47M 0.06%
87,396
-4,840
325
$4.47M 0.06%
239,572
-11,776
11 12
13
14 15