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
901
$1.54M 0.02%
35,523
-880
902
$1.54M 0.02%
51,810
-5,961
903
$1.54M 0.02%
84,892
-4,794
904
$1.53M 0.02%
41,808
-885
905
$1.52M 0.02%
15,895
-208
906
$1.52M 0.02%
28,824
-2,494
907
$1.51M 0.02%
27,506
-753
908
$1.51M 0.02%
50,606
-1,278
909
$1.51M 0.02%
139,202
-3,529
910
$1.51M 0.02%
39,357
-2,592
911
$1.51M 0.02%
81,342
-1,619
912
$1.51M 0.02%
26,494
-1,529
913
$1.5M 0.02%
46,152
-1,008
914
$1.5M 0.02%
34,988
-893
915
$1.5M 0.02%
146,066
-3,498
916
$1.49M 0.02%
49,735
-2,691
917
$1.49M 0.02%
45,528
-1,097
918
$1.49M 0.02%
54,505
-1,390
919
$1.48M 0.02%
66,181
-1,641
920
$1.48M 0.02%
28,664
-1,541
921
$1.48M 0.02%
83,092
-2,124
922
$1.48M 0.02%
19,948
-903
923
$1.48M 0.02%
25,384
-851
924
$1.47M 0.02%
24,376
-408
925
$1.47M 0.02%
48,740
-2,865
35 36
37
38 39