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
1126
$965K 0.01%
16,722
-388
1127
$964K 0.01%
+23,747
1128
$964K 0.01%
51,837
+977
1129
$963K 0.01%
18,261
-740
1130
$962K 0.01%
25,225
-477
1131
$959K 0.01%
27,875
-577
1132
$958K 0.01%
262,996
-5,268
1133
$958K 0.01%
23,782
-611
1134
$958K 0.01%
30,323
-736
1135
$951K 0.01%
52,947
-2,094
1136
$950K 0.01%
20,589
-393
1137
$948K 0.01%
13,559
-736
1138
$940K 0.01%
28,864
-1,384
1139
$933K 0.01%
23,748
-535
1140
$930K 0.01%
69,795
-1,483
1141
$930K 0.01%
30,378
-782
1142
$922K 0.01%
54,005
-1,335
1143
$921K 0.01%
10,852
-325
1144
$919K 0.01%
28,374
-609
1145
$917K 0.01%
11,606
-231
1146
$912K 0.01%
17,008
-232
1147
$909K 0.01%
24,496
-488
1148
$907K 0.01%
10,932
-211
1149
$905K 0.01%
20,108
-351
1150
$902K 0.01%
38,727
-994
44 45
46
47 48