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
676
$2.37M 0.03%
21,267
-1,211
677
$2.37M 0.03%
76,919
-2,162
678
$2.37M 0.03%
23,288
-1,371
679
$2.37M 0.03%
34,066
-3,555
680
$2.35M 0.03%
38,839
-705
681
$2.35M 0.03%
10,860
-873
682
$2.35M 0.03%
40,599
-710
683
$2.35M 0.03%
80,804
-1,874
684
$2.34M 0.03%
37,104
+1,995
685
$2.34M 0.03%
85,202
-3,618
686
$2.33M 0.03%
32,192
-462
687
$2.32M 0.03%
35,359
-895
688
$2.32M 0.03%
28,385
-955
689
$2.31M 0.03%
39,365
-958
690
$2.31M 0.03%
51,901
-1,129
691
$2.31M 0.03%
10,000
-553
692
$2.3M 0.03%
15,747
-2,518
693
$2.3M 0.03%
24,129
-313
694
$2.3M 0.03%
101,826
-2,825
695
$2.3M 0.03%
32,500
+496
696
$2.29M 0.03%
31,423
-2,420
697
$2.29M 0.03%
124,455
-3,308
698
$2.29M 0.03%
112,430
-6,242
699
$2.28M 0.03%
116,050
+53,378
700
$2.28M 0.03%
148,920
-12,720
26 27
28
29 30