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 17.07%
2 Financials 16.2%
3 Healthcare 12.78%
4 Industrials 10.93%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.25M 0.02%
258,796
-7,279
1002
$1.24M 0.02%
38,698
-1,032
1003
$1.24M 0.02%
42,404
-992
1004
$1.23M 0.02%
19,991
-480
1005
$1.23M 0.02%
38,970
-815
1006
$1.23M 0.02%
16,714
-602
1007
$1.23M 0.02%
21,208
-502
1008
$1.23M 0.02%
129,994
-3,074
1009
$1.23M 0.02%
34,590
-759
1010
$1.23M 0.02%
14,761
-265
1011
$1.22M 0.02%
25,029
-774
1012
$1.22M 0.02%
20,740
-637
1013
$1.22M 0.02%
36,509
-3,216
1014
$1.22M 0.02%
25,586
-1,354
1015
$1.22M 0.02%
29,156
-714
1016
$1.22M 0.02%
27,880
-793
1017
$1.21M 0.02%
31,029
-730
1018
$1.21M 0.02%
12,794
-817
1019
$1.21M 0.02%
46,774
-1,066
1020
$1.21M 0.02%
15,749
-371
1021
$1.21M 0.02%
+16,789
1022
$1.2M 0.02%
60,027
-986
1023
$1.2M 0.02%
27,443
-688
1024
$1.2M 0.02%
31,109
-806
1025
$1.2M 0.02%
26,960
-658
39 40
41
42 43