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
826
$1.8M 0.02%
90,384
-3,895
827
$1.8M 0.02%
27,299
-371
828
$1.8M 0.02%
139,483
+1,725
829
$1.79M 0.02%
23,174
-1,421
830
$1.78M 0.02%
54,522
-2,651
831
$1.78M 0.02%
16,576
-377
832
$1.78M 0.02%
21,132
-349
833
$1.77M 0.02%
50,292
-4,452
834
$1.77M 0.02%
52,692
-856
835
$1.76M 0.02%
135,204
-7,936
836
$1.76M 0.02%
103,685
-6,244
837
$1.76M 0.02%
9,954
-291
838
$1.76M 0.02%
34,851
-897
839
$1.75M 0.02%
104,368
-3,611
840
$1.75M 0.02%
24,975
-628
841
$1.75M 0.02%
32,627
-823
842
$1.75M 0.02%
79,139
-2,789
843
$1.75M 0.02%
329,498
-8,830
844
$1.75M 0.02%
52,950
-2,686
845
$1.74M 0.02%
12,592
-311
846
$1.74M 0.02%
33,591
-690
847
$1.74M 0.02%
33,483
-2,411
848
$1.74M 0.02%
30,346
-715
849
$1.74M 0.02%
39,953
-872
850
$1.73M 0.02%
12,361
-194
32 33
34
35 36