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
1151
$902K 0.01%
14,155
-327
1152
$898K 0.01%
117,324
-2,908
1153
$893K 0.01%
30,645
-1,614
1154
$893K 0.01%
33,862
-807
1155
$892K 0.01%
43,699
-1,082
1156
$892K 0.01%
34,881
-247
1157
$891K 0.01%
23,161
-510
1158
$888K 0.01%
21,719
-418
1159
$888K 0.01%
43,459
-1,118
1160
$888K 0.01%
58,059
-1,134
1161
$885K 0.01%
16,729
-431
1162
$883K 0.01%
203,502
-4,891
1163
$882K 0.01%
19,237
-468
1164
$881K 0.01%
38,398
-884
1165
$879K 0.01%
23,817
-882
1166
$877K 0.01%
18,213
-599
1167
$872K 0.01%
54,140
-1,125
1168
$872K 0.01%
253
-6
1169
$870K 0.01%
69,371
-3,349
1170
$870K 0.01%
41,689
-1,007
1171
$868K 0.01%
19,850
-521
1172
$867K 0.01%
17,816
-303
1173
$865K 0.01%
39,033
-1,059
1174
$864K 0.01%
22,788
-1,241
1175
$864K 0.01%
54,356
-1,428
45 46
47
48 49