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
626
$2.55M 0.03%
27,031
-1,555
627
$2.55M 0.03%
24,226
-631
628
$2.55M 0.03%
33,897
-245
629
$2.54M 0.03%
20,893
-1,226
630
$2.54M 0.03%
22,330
-1,260
631
$2.54M 0.03%
48,103
-2,673
632
$2.53M 0.03%
56,623
-1,366
633
$2.53M 0.03%
54,266
-1,335
634
$2.53M 0.03%
33,865
-738
635
$2.53M 0.03%
87,126
-5,112
636
$2.53M 0.03%
56,947
-3,319
637
$2.53M 0.03%
81,712
-4,909
638
$2.52M 0.03%
108,289
-3,221
639
$2.51M 0.03%
29,598
-229
640
$2.51M 0.03%
16,054
-377
641
$2.5M 0.03%
115,066
-2,925
642
$2.49M 0.03%
119,735
-2,959
643
$2.49M 0.03%
77,778
-6,326
644
$2.48M 0.03%
31,731
-737
645
$2.48M 0.03%
58,718
-1,509
646
$2.48M 0.03%
30,868
-1,816
647
$2.47M 0.03%
67,860
-1,679
648
$2.46M 0.03%
39,899
-1,018
649
$2.46M 0.03%
22,237
-432
650
$2.46M 0.03%
34,269
-803
24 25
26
27 28