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
1076
$1.08M 0.01%
39,358
-910
1077
$1.08M 0.01%
14,217
-375
1078
$1.08M 0.01%
43,500
-1,142
1079
$1.08M 0.01%
9,327
-182
1080
$1.07M 0.01%
23,570
-606
1081
$1.07M 0.01%
28,161
-698
1082
$1.07M 0.01%
43,805
-1,223
1083
$1.07M 0.01%
27,413
-667
1084
$1.07M 0.01%
79,362
-1,933
1085
$1.06M 0.01%
44,603
-2,143
1086
$1.06M 0.01%
16,071
-510
1087
$1.06M 0.01%
60,088
-890
1088
$1.06M 0.01%
20,029
-489
1089
$1.06M 0.01%
27,530
-571
1090
$1.05M 0.01%
38,082
-2,126
1091
$1.04M 0.01%
28,095
-534
1092
$1.04M 0.01%
16,168
-413
1093
$1.04M 0.01%
7,294
+55
1094
$1.04M 0.01%
121,046
-2,604
1095
$1.03M 0.01%
26,809
-638
1096
$1.03M 0.01%
43,653
-1,122
1097
$1.02M 0.01%
50,077
-804
1098
$1.02M 0.01%
45,383
-2,490
1099
$1.01M 0.01%
73,455
-1,923
1100
$1.01M 0.01%
18,224
-327
42 43
44
45 46