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
426
$3.59M 0.05%
28,466
-735
427
$3.59M 0.05%
97,004
-2,228
428
$3.59M 0.05%
6,198
-383
429
$3.58M 0.05%
116,414
-2,994
430
$3.57M 0.05%
20,503
-1,168
431
$3.57M 0.05%
62,583
-3,329
432
$3.56M 0.05%
88,250
-5,166
433
$3.56M 0.05%
+165,669
434
$3.55M 0.05%
122,283
-9,421
435
$3.54M 0.05%
29,495
-2,118
436
$3.54M 0.05%
104,981
-2,410
437
$3.53M 0.05%
78,373
-2,016
438
$3.53M 0.05%
63,029
-3,353
439
$3.52M 0.05%
73,788
-4,285
440
$3.51M 0.05%
50,146
-1,910
441
$3.51M 0.05%
35,896
-670
442
$3.5M 0.05%
68,970
-8,666
443
$3.49M 0.05%
39,809
-1,041
444
$3.49M 0.05%
105,502
-2,674
445
$3.48M 0.05%
34,838
-2,103
446
$3.48M 0.05%
33,698
-1,012
447
$3.47M 0.05%
30,923
-475
448
$3.46M 0.05%
20,669
-94
449
$3.44M 0.05%
64,994
-4,609
450
$3.44M 0.05%
83,811
-4,578
16 17
18
19 20