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
401
$3.74M 0.05%
42,777
-1,031
402
$3.73M 0.05%
71,618
-4,167
403
$3.73M 0.05%
63,969
+333
404
$3.73M 0.05%
12,927
-735
405
$3.72M 0.05%
71,993
-1,305
406
$3.72M 0.05%
19,259
-650
407
$3.72M 0.05%
54,416
-3,778
408
$3.71M 0.05%
43,449
-2,686
409
$3.71M 0.05%
54,241
-1,261
410
$3.7M 0.05%
75,816
-5,498
411
$3.7M 0.05%
19,118
-1,239
412
$3.7M 0.05%
53,548
-908
413
$3.69M 0.05%
20,681
-507
414
$3.68M 0.05%
19,151
-1,060
415
$3.68M 0.05%
16,114
-324
416
$3.67M 0.05%
29,354
-1,672
417
$3.66M 0.05%
42,487
-1,312
418
$3.64M 0.05%
33,144
-1,903
419
$3.63M 0.05%
56,258
-1,705
420
$3.62M 0.05%
59,460
-3,232
421
$3.62M 0.05%
331,502
-8,524
422
$3.61M 0.05%
34,833
-2,097
423
$3.61M 0.05%
86,079
-2,179
424
$3.6M 0.05%
231,375
-3,631
425
$3.59M 0.05%
21,725
-37,719
15 16
17
18 19