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
526
$3.03M 0.04%
98,830
-3,704
527
$3.03M 0.04%
85,224
-5,224
528
$3.02M 0.04%
33,695
-1,688
529
$3.01M 0.04%
201,061
-11,777
530
$3.01M 0.04%
20,401
-1,435
531
$3M 0.04%
30,748
-701
532
$3M 0.04%
30,655
+210
533
$3M 0.04%
32,525
-834
534
$2.99M 0.04%
41,055
-2,355
535
$2.99M 0.04%
+31,996
536
$2.98M 0.04%
27,722
-1,626
537
$2.98M 0.04%
109,131
-3,779
538
$2.98M 0.04%
68,793
-4,295
539
$2.97M 0.04%
184,536
-4,732
540
$2.97M 0.04%
27,164
-530
541
$2.96M 0.04%
27,151
-648
542
$2.96M 0.04%
114,642
-6,652
543
$2.96M 0.04%
22,266
-1,204
544
$2.96M 0.04%
43,906
-2,575
545
$2.95M 0.04%
43,080
-74,336
546
$2.95M 0.04%
56,409
-1,848
547
$2.94M 0.04%
33,147
-854
548
$2.94M 0.04%
55,457
-1,345
549
$2.94M 0.04%
23,936
-556
550
$2.93M 0.04%
45,530
+3,449
20 21
22
23 24