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
926
$1.47M 0.02%
9,656
-236
927
$1.47M 0.02%
16,273
-273
928
$1.46M 0.02%
15,455
-449
929
$1.46M 0.02%
4,549
+371
930
$1.46M 0.02%
26,150
-1,889
931
$1.46M 0.02%
47,493
-1,213
932
$1.46M 0.02%
39,721
-801
933
$1.45M 0.02%
35,527
-883
934
$1.45M 0.02%
322,190
-8,286
935
$1.45M 0.02%
93,528
-5,430
936
$1.44M 0.02%
59,055
-1,597
937
$1.44M 0.02%
52,659
-2,774
938
$1.44M 0.02%
48,728
-989
939
$1.44M 0.02%
26,889
-499
940
$1.44M 0.02%
21,847
-550
941
$1.44M 0.02%
61,540
-1,302
942
$1.43M 0.02%
119,368
-2,912
943
$1.43M 0.02%
60,916
-1,669
944
$1.43M 0.02%
32,034
-2,134
945
$1.43M 0.02%
43,747
-1,150
946
$1.41M 0.02%
17,956
-376
947
$1.4M 0.02%
50,319
-901
948
$1.4M 0.02%
26,179
+863
949
$1.4M 0.02%
17,799
-410
950
$1.4M 0.02%
38,184
-1,318
36 37
38
39 40