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
26
$41.5M 0.57%
1,060,780
-60,450
27
$41M 0.56%
934,548
-57,449
28
$39.8M 0.54%
688,011
-42,066
29
$38M 0.52%
362,804
-25,714
30
$37.7M 0.51%
345,989
-21,462
31
$37.3M 0.51%
280,711
-18,971
32
$36.8M 0.5%
1,120,608
-76,992
33
$35.1M 0.48%
5,924,960
-327,840
34
$34.3M 0.47%
369,813
-42,067
35
$32M 0.44%
727,214
-53,583
36
$30.6M 0.42%
379,330
-21,969
37
$30.2M 0.41%
1,059,099
-66,063
38
$30M 0.41%
191,604
-14,372
39
$30M 0.41%
162,521
-10,196
40
$29.3M 0.4%
120,176
-6,838
41
$29.1M 0.4%
217,910
-13,622
42
$28.8M 0.39%
442,243
-25,867
43
$28.5M 0.39%
173,272
-10,751
44
$28.3M 0.39%
330,463
-19,707
45
$26.8M 0.37%
189,262
-14,125
46
$26.3M 0.36%
238,880
-15,311
47
$26.3M 0.36%
190,172
-12,552
48
$26.2M 0.36%
461,853
-29,182
49
$26.1M 0.36%
427,825
-21,915
50
$25.7M 0.35%
156,930
-2,404
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2
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