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
976
$1.31M 0.02%
8,978
-272
977
$1.31M 0.02%
25,662
-571
978
$1.31M 0.02%
19,146
-632
979
$1.31M 0.02%
60,795
-1,308
980
$1.3M 0.02%
38,482
-1,020
981
$1.3M 0.02%
29,559
-1,701
982
$1.3M 0.02%
10,740
-777
983
$1.3M 0.02%
44,277
-2,889
984
$1.29M 0.02%
50,302
-3,016
985
$1.29M 0.02%
31,928
-1,868
986
$1.29M 0.02%
23,744
-914
987
$1.28M 0.02%
42,980
-1,041
988
$1.28M 0.02%
47,826
-1,135
989
$1.28M 0.02%
25,583
-698
990
$1.27M 0.02%
20,363
-411
991
$1.27M 0.02%
100,873
-8,209
992
$1.27M 0.02%
21,285
-1,017
993
$1.27M 0.02%
60,443
+467
994
$1.26M 0.02%
24,619
-628
995
$1.26M 0.02%
78,801
-4,019
996
$1.26M 0.02%
110,995
-2,200
997
$1.26M 0.02%
128,472
-3,072
998
$1.26M 0.02%
18,017
-382
999
$1.25M 0.02%
20,877
-722
1000
$1.25M 0.02%
52,205
-3,069
38 39
40
41 42