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
1101
$1.01M 0.01%
63,992
-1,643
1102
$1.01M 0.01%
159,276
-4,093
1103
$1.01M 0.01%
60,632
-1,560
1104
$1M 0.01%
64,775
+213
1105
$1M 0.01%
32,611
-678
1106
$1M 0.01%
12,862
-228
1107
$1M 0.01%
83,455
+36,486
1108
$1M 0.01%
53,624
-3,540
1109
$998K 0.01%
64,138
-1,433
1110
$984K 0.01%
110,146
-2,021
1111
$983K 0.01%
18,852
-410
1112
$981K 0.01%
13,732
-332
1113
$980K 0.01%
10,190
-256
1114
$977K 0.01%
22,591
-561
1115
$976K 0.01%
39,622
-889
1116
$976K 0.01%
29,852
+13,706
1117
$974K 0.01%
13,338
-326
1118
$972K 0.01%
27,735
-588
1119
$971K 0.01%
17,186
-403
1120
$970K 0.01%
61,730
-1,365
1121
$970K 0.01%
99,548
-2,558
1122
$969K 0.01%
45,962
-1,669
1123
$969K 0.01%
+41,055
1124
$967K 0.01%
20,791
-590
1125
$967K 0.01%
67,577
-1,425
43 44
45
46 47