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
601
$2.65M 0.04%
66,622
-4,828
602
$2.64M 0.04%
60,989
-1,105
603
$2.63M 0.04%
29,311
-1,509
604
$2.63M 0.04%
+104,787
605
$2.63M 0.04%
87,647
-2,168
606
$2.63M 0.04%
67,808
-1,702
607
$2.62M 0.04%
94,296
-2,332
608
$2.62M 0.04%
110,176
-8,882
609
$2.62M 0.04%
32,856
-625
610
$2.62M 0.04%
42,109
-1,069
611
$2.61M 0.04%
70,313
-1,803
612
$2.6M 0.04%
57,303
-1,360
613
$2.6M 0.04%
85,563
-4,812
614
$2.6M 0.04%
86,136
-5,049
615
$2.59M 0.04%
42,609
-1,100
616
$2.58M 0.04%
42,640
-974
617
$2.58M 0.04%
143,157
-3,999
618
$2.58M 0.04%
298,450
-19,050
619
$2.57M 0.04%
23,023
-1,356
620
$2.57M 0.04%
14,914
-1,066
621
$2.57M 0.04%
55,045
-1,393
622
$2.56M 0.04%
46,052
-1,149
623
$2.56M 0.04%
33,091
-579
624
$2.56M 0.04%
27,746
-1,452
625
$2.55M 0.03%
93,700
-2,259
23 24
25
26 27