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
651
$2.45M 0.03%
92,570
-2,972
652
$2.45M 0.03%
18,067
-1,048
653
$2.45M 0.03%
65,904
-3,881
654
$2.45M 0.03%
65,302
-3,986
655
$2.45M 0.03%
146,382
+87,944
656
$2.44M 0.03%
71,243
-3,709
657
$2.44M 0.03%
36,450
-2,108
658
$2.44M 0.03%
36,579
-2,715
659
$2.43M 0.03%
55,501
-3,845
660
$2.42M 0.03%
38,522
-991
661
$2.42M 0.03%
15,492
-399
662
$2.41M 0.03%
69,278
-2,071
663
$2.41M 0.03%
75,578
-4,410
664
$2.41M 0.03%
70,248
-1,806
665
$2.41M 0.03%
68,588
-1,576
666
$2.4M 0.03%
68,678
-4,039
667
$2.4M 0.03%
85,587
-4,990
668
$2.4M 0.03%
5,934
-149
669
$2.39M 0.03%
56,488
-3,289
670
$2.39M 0.03%
31,599
-767
671
$2.39M 0.03%
19,263
-1,130
672
$2.39M 0.03%
47,301
-688
673
$2.38M 0.03%
50,443
-2,830
674
$2.38M 0.03%
31,210
-672
675
$2.38M 0.03%
75,984
-1,944
25 26
27
28 29