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
551
$2.93M 0.04%
32,059
-810
552
$2.93M 0.04%
47,744
-1,239
553
$2.93M 0.04%
37,848
-2,171
554
$2.92M 0.04%
45,035
-1,156
555
$2.92M 0.04%
105,291
-6,077
556
$2.92M 0.04%
69,439
-1,785
557
$2.9M 0.04%
44,479
-2,398
558
$2.9M 0.04%
34,677
-891
559
$2.89M 0.04%
9,834
-161
560
$2.88M 0.04%
42,933
-2,460
561
$2.87M 0.04%
37,727
-917
562
$2.86M 0.04%
27,450
-1,671
563
$2.85M 0.04%
22,057
-339
564
$2.85M 0.04%
64,401
+7,325
565
$2.84M 0.04%
33,978
-2,130
566
$2.83M 0.04%
75,768
-5,206
567
$2.83M 0.04%
28,440
-853
568
$2.83M 0.04%
47,520
-2,709
569
$2.82M 0.04%
47,856
-2,808
570
$2.81M 0.04%
18,805
-1,072
571
$2.81M 0.04%
28,134
-641
572
$2.81M 0.04%
35,892
+3,066
573
$2.81M 0.04%
209,018
-5,119
574
$2.8M 0.04%
74,764
-3,990
575
$2.8M 0.04%
27,769
-1,590
21 22
23
24 25