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
51
$24.9M 0.34%
313,009
-22,334
52
$23.8M 0.33%
11,756
-846
53
$23.8M 0.32%
979,680
-80,940
54
$23.5M 0.32%
172,119
-5,177
55
$22.7M 0.31%
288,513
-16,863
56
$22.7M 0.31%
272,366
-19,123
57
$22.7M 0.31%
338,007
-19,572
58
$22.5M 0.31%
317,295
-21,173
59
$22.4M 0.31%
107,030
-6,426
60
$22.1M 0.3%
398,868
-22,957
61
$20.3M 0.28%
98,177
-5,636
62
$20.3M 0.28%
361,796
-20,699
63
$19.9M 0.27%
233,088
-16,021
64
$19.9M 0.27%
285,525
-17,961
65
$19.8M 0.27%
145,905
-8,509
66
$19.2M 0.26%
460,172
-25,992
67
$19.2M 0.26%
200,589
-13,855
68
$19M 0.26%
380,761
-24,714
69
$18.9M 0.26%
85,720
-5,564
70
$17.9M 0.24%
60,619
-3,575
71
$17.9M 0.24%
168,270
-9,560
72
$17.6M 0.24%
141,256
-8,251
73
$17.1M 0.23%
174,258
-11,889
74
$16.4M 0.22%
336,752
-26,351
75
$16M 0.22%
248,086
-14,048
1 2
3
4 5