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
476
$3.29M 0.05%
31,419
-2,001
477
$3.29M 0.04%
35,808
-2,106
478
$3.28M 0.04%
30,295
-1,033
479
$3.28M 0.04%
27,455
-681
480
$3.28M 0.04%
70,236
-3,373
481
$3.27M 0.04%
24,862
-1,469
482
$3.27M 0.04%
76,147
-3,258
483
$3.26M 0.04%
68,944
-4,027
484
$3.26M 0.04%
139,412
-3,600
485
$3.26M 0.04%
13,952
-1,020
486
$3.25M 0.04%
30,961
-1,230
487
$3.23M 0.04%
30,209
-1,710
488
$3.23M 0.04%
87,765
-2,041
489
$3.22M 0.04%
161,879
-3,950
490
$3.22M 0.04%
23,428
+1,847
491
$3.22M 0.04%
280,898
-6,116
492
$3.21M 0.04%
142,101
-3,832
493
$3.21M 0.04%
31,319
-509
494
$3.18M 0.04%
28,104
-522
495
$3.17M 0.04%
59,713
-3,317
496
$3.17M 0.04%
34,097
-2,301
497
$3.17M 0.04%
25,130
-1,028
498
$3.17M 0.04%
43,455
-3,272
499
$3.17M 0.04%
82,863
-2,071
500
$3.16M 0.04%
36,327
-893
18 19
20
21 22