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
951
$1.39M 0.02%
72,751
-1,672
952
$1.39M 0.02%
32,535
-831
953
$1.38M 0.02%
83,950
-4,912
954
$1.38M 0.02%
114,853
-4,872
955
$1.37M 0.02%
71,674
-1,519
956
$1.37M 0.02%
10,494
-180
957
$1.36M 0.02%
20,885
-1,218
958
$1.36M 0.02%
12,969
-334
959
$1.36M 0.02%
58,525
-3,572
960
$1.36M 0.02%
32,992
-848
961
$1.36M 0.02%
17,946
-554
962
$1.35M 0.02%
23,707
-600
963
$1.35M 0.02%
28,796
-578
964
$1.35M 0.02%
28,304
-2,378
965
$1.34M 0.02%
34,806
-2,048
966
$1.34M 0.02%
16,574
-423
967
$1.34M 0.02%
22,265
-329
968
$1.33M 0.02%
8,599
-210
969
$1.33M 0.02%
74,026
-1,459
970
$1.33M 0.02%
12,858
-701
971
$1.32M 0.02%
72,252
-616
972
$1.32M 0.02%
11,854
-272
973
$1.32M 0.02%
46,395
-987
974
$1.32M 0.02%
25,093
-581
975
$1.31M 0.02%
34,255
-857
37 38
39
40 41