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
701
$2.28M 0.03%
27,280
-740
702
$2.26M 0.03%
17,869
-1,044
703
$2.26M 0.03%
36,482
-916
704
$2.25M 0.03%
68,203
-1,687
705
$2.25M 0.03%
126,579
-6,738
706
$2.25M 0.03%
22,881
-643
707
$2.24M 0.03%
72,999
-4,969
708
$2.23M 0.03%
35,968
-2,425
709
$2.23M 0.03%
42,383
-1,063
710
$2.23M 0.03%
51,615
-1,934
711
$2.23M 0.03%
+172,028
712
$2.23M 0.03%
170,781
+102,824
713
$2.22M 0.03%
3,031
-74
714
$2.22M 0.03%
87,290
-2,180
715
$2.22M 0.03%
13,812
-844
716
$2.22M 0.03%
117,912
-8,250
717
$2.21M 0.03%
30,162
-394
718
$2.21M 0.03%
27,276
-1,035
719
$2.21M 0.03%
94,076
-5,263
720
$2.2M 0.03%
27,315
-1,572
721
$2.2M 0.03%
27,165
-707
722
$2.19M 0.03%
14,556
-467
723
$2.19M 0.03%
21,483
-1,237
724
$2.19M 0.03%
60,142
-1,676
725
$2.19M 0.03%
79,401
-2,710
27 28
29
30 31