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
876
$1.65M 0.02%
12,871
-300
877
$1.64M 0.02%
59,916
-1,277
878
$1.64M 0.02%
21,467
-430
879
$1.63M 0.02%
29,343
+2,936
880
$1.63M 0.02%
20,938
-509
881
$1.63M 0.02%
71,473
-1,581
882
$1.63M 0.02%
115,386
-6,616
883
$1.63M 0.02%
90,762
-2,097
884
$1.62M 0.02%
288,254
-16,905
885
$1.62M 0.02%
33,567
-551
886
$1.62M 0.02%
63,594
-1,587
887
$1.61M 0.02%
18,862
+8,089
888
$1.61M 0.02%
86,428
-2,158
889
$1.6M 0.02%
98,052
-2,052
890
$1.6M 0.02%
26,235
-1,523
891
$1.6M 0.02%
38,012
-937
892
$1.59M 0.02%
75,516
-1,695
893
$1.59M 0.02%
30,289
-770
894
$1.59M 0.02%
129,446
-3,312
895
$1.58M 0.02%
18,467
-432
896
$1.57M 0.02%
38,501
-872
897
$1.56M 0.02%
68,387
-1,685
898
$1.56M 0.02%
18,355
-1,195
899
$1.55M 0.02%
14,470
+1,108
900
$1.55M 0.02%
26,246
-672
34 35
36
37 38