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
801
$1.87M 0.03%
113,433
-2,610
802
$1.87M 0.03%
38,872
-1,032
803
$1.87M 0.03%
35,558
-2,059
804
$1.85M 0.03%
75,143
-1,587
805
$1.85M 0.03%
38,111
-1,402
806
$1.85M 0.03%
55,185
+2,492
807
$1.85M 0.03%
22,493
-491
808
$1.85M 0.03%
29,673
-2,924
809
$1.85M 0.03%
41,104
-643
810
$1.84M 0.03%
64,102
-3,994
811
$1.84M 0.03%
31,227
-1,195
812
$1.84M 0.03%
53,025
-1,347
813
$1.83M 0.03%
33,002
-1,039
814
$1.83M 0.03%
54,544
-1,291
815
$1.83M 0.03%
76,510
-1,742
816
$1.83M 0.03%
31,932
-769
817
$1.82M 0.02%
37,794
-970
818
$1.82M 0.02%
20,483
-421
819
$1.82M 0.02%
30,079
-1,701
820
$1.81M 0.02%
22,426
-497
821
$1.81M 0.02%
30,887
-663
822
$1.81M 0.02%
28,967
-427
823
$1.81M 0.02%
24,332
-824
824
$1.8M 0.02%
23,012
-517
825
$1.8M 0.02%
50,940
-1,593
31 32
33
34 35