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
501
$3.16M 0.04%
38,821
-2,189
502
$3.15M 0.04%
154,356
-8,845
503
$3.15M 0.04%
40,276
-921
504
$3.13M 0.04%
63,918
-3,659
505
$3.13M 0.04%
78,037
-2,728
506
$3.13M 0.04%
151,671
-8,520
507
$3.13M 0.04%
25,975
-521
508
$3.12M 0.04%
42,230
-2,440
509
$3.12M 0.04%
42,626
-2,989
510
$3.11M 0.04%
117,125
+1,838
511
$3.11M 0.04%
36,363
-2,065
512
$3.1M 0.04%
107,921
-2,701
513
$3.08M 0.04%
63,896
-5,772
514
$3.08M 0.04%
2,942
-68
515
$3.08M 0.04%
45,079
-1,151
516
$3.08M 0.04%
31,629
-813
517
$3.08M 0.04%
38,223
-990
518
$3.07M 0.04%
30,774
-1,792
519
$3.07M 0.04%
45,156
-2,620
520
$3.07M 0.04%
26,461
+15,568
521
$3.06M 0.04%
110,559
-5,449
522
$3.06M 0.04%
118,523
-6,843
523
$3.05M 0.04%
41,640
-2,293
524
$3.04M 0.04%
72,434
-832
525
$3.04M 0.04%
106,073
-2,728
19 20
21
22 23