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
776
$1.96M 0.03%
30,153
-1,953
777
$1.96M 0.03%
56,803
-1,218
778
$1.96M 0.03%
27,324
-1,248
779
$1.94M 0.03%
32,899
-728
780
$1.94M 0.03%
87,939
-5,141
781
$1.94M 0.03%
40,551
-953
782
$1.94M 0.03%
63,128
+11,948
783
$1.93M 0.03%
47,270
-1,082
784
$1.93M 0.03%
21,401
-126
785
$1.92M 0.03%
16,167
-395
786
$1.92M 0.03%
2,621
-151
787
$1.92M 0.03%
44,072
-1,301
788
$1.92M 0.03%
55,157
-809
789
$1.91M 0.03%
41,663
-4,272
790
$1.91M 0.03%
65,925
-1,126
791
$1.91M 0.03%
36,353
-1,035
792
$1.9M 0.03%
46,953
-2,757
793
$1.9M 0.03%
20,134
-513
794
$1.9M 0.03%
40,346
-1,379
795
$1.9M 0.03%
93,892
-2,255
796
$1.89M 0.03%
+92,061
797
$1.89M 0.03%
52,684
-1,318
798
$1.88M 0.03%
153,420
-6,081
799
$1.88M 0.03%
25,814
-659
800
$1.88M 0.03%
55,870
-3,051
30 31
32
33 34