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
851
$1.72M 0.02%
15,260
-376
852
$1.72M 0.02%
33,083
-850
853
$1.72M 0.02%
156,226
-3,839
854
$1.72M 0.02%
22,824
-634
855
$1.72M 0.02%
52,951
-3,334
856
$1.71M 0.02%
40,617
-2,898
857
$1.71M 0.02%
13,587
-729
858
$1.7M 0.02%
66,317
-1,667
859
$1.7M 0.02%
34,552
-587
860
$1.7M 0.02%
66,532
-1,660
861
$1.69M 0.02%
26,572
-1,557
862
$1.69M 0.02%
5,647
-188
863
$1.69M 0.02%
17,180
-673
864
$1.69M 0.02%
45,119
-1,123
865
$1.68M 0.02%
82,653
-7,842
866
$1.68M 0.02%
35,822
-1,480
867
$1.67M 0.02%
34,309
-1,840
868
$1.67M 0.02%
39,328
-3,918
869
$1.67M 0.02%
39,613
-24,116
870
$1.67M 0.02%
32,537
-740
871
$1.67M 0.02%
2,840
-223
872
$1.67M 0.02%
50,310
-1,234
873
$1.66M 0.02%
32,203
+4,545
874
$1.66M 0.02%
27,143
-1,440
875
$1.66M 0.02%
26,607
-899
33 34
35
36 37