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
451
$3.44M 0.05%
59,192
-3,386
452
$3.43M 0.05%
96,030
-7,492
453
$3.43M 0.05%
15,363
-865
454
$3.42M 0.05%
40,485
-2,244
455
$3.42M 0.05%
145,524
-3,235
456
$3.42M 0.05%
103,477
-1,895
457
$3.4M 0.05%
28,535
-697
458
$3.4M 0.05%
113,060
-3,147
459
$3.39M 0.05%
66,750
-1,625
460
$3.38M 0.05%
39,691
-2,310
461
$3.38M 0.05%
280,776
-16,516
462
$3.38M 0.05%
35,292
-780
463
$3.37M 0.05%
64,260
-1,601
464
$3.37M 0.05%
91,128
-3,520
465
$3.36M 0.05%
142,346
-9,909
466
$3.36M 0.05%
101,615
-7,572
467
$3.35M 0.05%
47,707
-1,709
468
$3.35M 0.05%
25,049
-612
469
$3.32M 0.05%
53,370
-3,023
470
$3.31M 0.05%
15,473
-873
471
$3.31M 0.05%
28,777
-48,449
472
$3.31M 0.05%
10,288
-411
473
$3.31M 0.05%
235,406
-6,026
474
$3.3M 0.05%
27,912
-1,646
475
$3.3M 0.05%
133,834
-4,853
17 18
19
20 21