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
576
$2.78M 0.04%
27,903
-371
577
$2.78M 0.04%
42,404
-1,055
578
$2.78M 0.04%
52,740
-1,207
579
$2.77M 0.04%
153,369
-3,945
580
$2.77M 0.04%
26,283
-1,021
581
$2.76M 0.04%
37,746
-11,650
582
$2.76M 0.04%
113,004
-2,269
583
$2.75M 0.04%
35,735
-772
584
$2.75M 0.04%
36,452
-925
585
$2.74M 0.04%
14,738
-883
586
$2.73M 0.04%
52,689
-1,255
587
$2.73M 0.04%
47,923
-2,710
588
$2.72M 0.04%
126,296
-6,150
589
$2.72M 0.04%
10,759
-54
590
$2.72M 0.04%
76,249
-4,545
591
$2.71M 0.04%
32,451
+2,314
592
$2.7M 0.04%
41,732
-1,071
593
$2.7M 0.04%
80,909
+1,356
594
$2.7M 0.04%
64,870
-96
595
$2.69M 0.04%
15,940
-364
596
$2.67M 0.04%
108,593
-4,586
597
$2.67M 0.04%
66,584
-1,634
598
$2.66M 0.04%
100,236
-4,963
599
$2.66M 0.04%
83,430
-4,179
600
$2.65M 0.04%
25,037
-1,590
22 23
24
25 26