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
376
$3.96M 0.05%
70,051
-3,543
377
$3.94M 0.05%
39,498
+1,832
378
$3.94M 0.05%
64,401
-4,415
379
$3.93M 0.05%
109,395
-6,114
380
$3.92M 0.05%
42,246
-1,085
381
$3.92M 0.05%
85,190
-2,288
382
$3.9M 0.05%
84,380
-4,764
383
$3.9M 0.05%
38,038
-2,430
384
$3.88M 0.05%
204,272
-8,802
385
$3.86M 0.05%
101,674
-7,127
386
$3.85M 0.05%
16,117
-946
387
$3.84M 0.05%
12,441
-751
388
$3.83M 0.05%
53,622
-1,351
389
$3.81M 0.05%
41,956
-2,695
390
$3.81M 0.05%
180,905
-8,774
391
$3.81M 0.05%
283,097
-5,519
392
$3.79M 0.05%
59,442
-1,537
393
$3.79M 0.05%
+64,362
394
$3.78M 0.05%
88,218
-2,143
395
$3.78M 0.05%
83,822
-2,177
396
$3.77M 0.05%
13,073
-309
397
$3.77M 0.05%
211,175
-5,192
398
$3.76M 0.05%
40,266
-853
399
$3.74M 0.05%
35,410
-804
400
$3.74M 0.05%
66,360
+26
14 15
16
17 18