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
76
$15.8M 0.22%
332,630
-23,861
77
$15.6M 0.21%
186,866
-10,832
78
$15.6M 0.21%
66,835
-3,676
79
$15.5M 0.21%
107,776
-6,131
80
$15.5M 0.21%
114,571
-7,278
81
$15M 0.21%
30,097
-1,878
82
$15M 0.2%
293,019
-16,612
83
$14.9M 0.2%
51,491
-3,172
84
$14.8M 0.2%
283,012
-15,756
85
$14.8M 0.2%
62,275
-3,799
86
$14.8M 0.2%
169,215
-9,696
87
$14.8M 0.2%
359,953
-24,341
88
$14.6M 0.2%
79,822
-4,653
89
$14.6M 0.2%
306,042
-20,706
90
$14.4M 0.2%
113,667
-6,245
91
$14.4M 0.2%
107,499
-7,033
92
$14.2M 0.19%
185,752
-10,262
93
$13.8M 0.19%
212,867
-13,299
94
$13.8M 0.19%
82,741
-2,608
95
$13.7M 0.19%
172,487
-21,860
96
$13.6M 0.19%
640,824
-46,905
97
$13.6M 0.19%
59,991
-3,689
98
$13.6M 0.19%
83,093
-4,854
99
$13.5M 0.19%
70,096
-4,448
100
$13.5M 0.18%
171,062
-9,828
2 3
4
5 6