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
351
$4.16M 0.06%
32,257
-1,975
352
$4.14M 0.06%
103,087
-2,433
353
$4.12M 0.06%
68,427
-2,536
354
$4.12M 0.06%
62,481
-5,156
355
$4.11M 0.06%
11,900
-643
356
$4.1M 0.06%
147,981
-3,455
357
$4.09M 0.06%
46,687
-1,527
358
$4.08M 0.06%
37,908
-2,172
359
$4.08M 0.06%
56,512
-3,259
360
$4.07M 0.06%
176,749
-4,921
361
$4.06M 0.06%
37,470
-894
362
$4.05M 0.06%
93,223
-4,972
363
$4.04M 0.06%
76,572
-1,996
364
$4.04M 0.06%
114,818
-2,855
365
$4.04M 0.06%
61,838
-4,001
366
$4.02M 0.05%
163,136
+14,052
367
$4.01M 0.05%
76,933
-2,555
368
$4.01M 0.05%
57,511
-5,016
369
$3.99M 0.05%
80,763
-2,503
370
$3.98M 0.05%
269,645
-15,176
371
$3.98M 0.05%
281,208
-253,260
372
$3.97M 0.05%
128,179
-3,290
373
$3.96M 0.05%
114,105
-2,331
374
$3.96M 0.05%
+70,484
375
$3.96M 0.05%
26,121
-621
13 14
15
16 17