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
726
$2.18M 0.03%
73,221
-5,268
727
$2.18M 0.03%
44,040
-1,032
728
$2.17M 0.03%
22,292
-1,818
729
$2.17M 0.03%
52,962
-1,187
730
$2.17M 0.03%
28,431
-726
731
$2.16M 0.03%
161,399
-9,259
732
$2.16M 0.03%
82,326
-4,855
733
$2.15M 0.03%
22,553
-444
734
$2.14M 0.03%
82,596
-2,098
735
$2.13M 0.03%
106,598
-2,581
736
$2.13M 0.03%
61,157
-2,402
737
$2.13M 0.03%
83,360
+4,455
738
$2.12M 0.03%
38,084
-1,942
739
$2.12M 0.03%
22,008
-514
740
$2.12M 0.03%
34,589
-858
741
$2.11M 0.03%
106,269
-2,774
742
$2.1M 0.03%
179,475
-5,395
743
$2.1M 0.03%
25,772
-1,641
744
$2.09M 0.03%
35,403
-2,183
745
$2.09M 0.03%
11,231
-221
746
$2.09M 0.03%
58,149
-1,353
747
$2.09M 0.03%
+49,956
748
$2.08M 0.03%
37,917
-955
749
$2.08M 0.03%
54,748
-3,346
750
$2.08M 0.03%
25,014
-1,365
28 29
30
31 32