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
1026
$1.2M 0.02%
73,711
-1,521
1027
$1.19M 0.02%
52,527
-1,460
1028
$1.19M 0.02%
18,388
-408
1029
$1.19M 0.02%
18,775
-400
1030
$1.19M 0.02%
18,578
-456
1031
$1.18M 0.02%
31,102
-834
1032
$1.18M 0.02%
16,498
-341
1033
$1.18M 0.02%
58,175
-1,499
1034
$1.18M 0.02%
16,108
-375
1035
$1.18M 0.02%
32,769
-1,199
1036
$1.18M 0.02%
26,394
-603
1037
$1.17M 0.02%
29,228
+4,470
1038
$1.17M 0.02%
24,403
+484
1039
$1.17M 0.02%
45,072
-1,887
1040
$1.16M 0.02%
51,052
-2,964
1041
$1.16M 0.02%
53,709
-1,165
1042
$1.16M 0.02%
60,940
-1,708
1043
$1.15M 0.02%
22,830
-392
1044
$1.15M 0.02%
66,222
-1,713
1045
$1.15M 0.02%
39,168
-558
1046
$1.15M 0.02%
52,004
-1,257
1047
$1.15M 0.02%
9,400
-37,042
1048
$1.15M 0.02%
7,205
-182
1049
$1.14M 0.02%
24,253
-563
1050
$1.14M 0.02%
5,487
-136
40 41
42
43 44