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
326
$4.46M 0.06%
59,849
-5,863
327
$4.45M 0.06%
33,929
-2,623
328
$4.43M 0.06%
34,648
-891
329
$4.37M 0.06%
6,507
-535
330
$4.37M 0.06%
99,295
-2,587
331
$4.36M 0.06%
93,255
-5,303
332
$4.34M 0.06%
208,201
-11,334
333
$4.34M 0.06%
38,934
-2,186
334
$4.33M 0.06%
12,200
+2,400
335
$4.32M 0.06%
80,173
-1,493
336
$4.29M 0.06%
44,432
-2,719
337
$4.28M 0.06%
41,338
-2,845
338
$4.27M 0.06%
31,604
-1,832
339
$4.27M 0.06%
63,897
-5,295
340
$4.27M 0.06%
63,988
+1,953
341
$4.26M 0.06%
39,335
-1,570
342
$4.26M 0.06%
64,901
-3,601
343
$4.26M 0.06%
56,550
-1,515
344
$4.26M 0.06%
87,627
-1,950
345
$4.24M 0.06%
32,995
-778
346
$4.24M 0.06%
118,333
-4,144
347
$4.23M 0.06%
55,464
-4,033
348
$4.23M 0.06%
95,384
-2,237
349
$4.19M 0.06%
28,974
-1,704
350
$4.17M 0.06%
118,216
-8,956
12 13
14
15 16