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
751
$2.08M 0.03%
171,040
-4,164
752
$2.06M 0.03%
108,014
-2,460
753
$2.06M 0.03%
47,574
-1,202
754
$2.05M 0.03%
70,529
-1,633
755
$2.04M 0.03%
30,880
-846
756
$2.04M 0.03%
81,095
-2,093
757
$2.03M 0.03%
20,722
-486
758
$2.03M 0.03%
48,929
-1,238
759
$2.03M 0.03%
27,180
-565
760
$2.03M 0.03%
43,126
-1,871
761
$2.02M 0.03%
9,174
-604
762
$2.01M 0.03%
42,717
-1,213
763
$2.01M 0.03%
66,782
+2,414
764
$2M 0.03%
33,430
-688
765
$2M 0.03%
51,410
-1,322
766
$2M 0.03%
67,074
-1,720
767
$2M 0.03%
53,979
-3,191
768
$2M 0.03%
49,288
-1,191
769
$1.99M 0.03%
115,793
-3,078
770
$1.98M 0.03%
51,273
-1,273
771
$1.98M 0.03%
85,271
-2,120
772
$1.98M 0.03%
38,882
-910
773
$1.98M 0.03%
26,999
-1,554
774
$1.97M 0.03%
13,255
-826
775
$1.97M 0.03%
46,598
-4,344
29 30
31
32 33