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
1051
$1.14M 0.02%
29,342
-1,367
1052
$1.14M 0.02%
27,225
-601
1053
$1.13M 0.02%
24,314
-584
1054
$1.13M 0.02%
8,129
-168
1055
$1.13M 0.02%
15,768
-4,497
1056
$1.13M 0.02%
18,717
-482
1057
$1.13M 0.02%
33,592
-658
1058
$1.13M 0.02%
10,817
-277
1059
$1.13M 0.02%
29,221
-680
1060
$1.13M 0.02%
22,603
-437
1061
$1.13M 0.02%
22,340
-499
1062
$1.12M 0.02%
24,919
-703
1063
$1.12M 0.02%
25,090
-421
1064
$1.12M 0.02%
18,985
-601
1065
$1.12M 0.02%
30,322
-600
1066
$1.12M 0.02%
22,872
-851
1067
$1.11M 0.02%
11,301
+3,574
1068
$1.11M 0.02%
21,273
-472
1069
$1.1M 0.02%
23,952
-658
1070
$1.1M 0.02%
6,851
-102
1071
$1.1M 0.02%
74,304
-1,912
1072
$1.09M 0.01%
25,578
-657
1073
$1.09M 0.01%
5,078
-28
1074
$1.09M 0.01%
28,931
-807
1075
$1.08M 0.01%
49,316
-880
41 42
43
44 45