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
1176
$861K 0.01%
11,509
-406
1177
$861K 0.01%
24,964
-411
1178
$858K 0.01%
32,628
-1,001
1179
$850K 0.01%
21,143
-509
1180
$850K 0.01%
38,903
-668
1181
$848K 0.01%
10,964
-871
1182
$848K 0.01%
19,057
-425
1183
$846K 0.01%
8,282
-211
1184
$845K 0.01%
33,124
-960
1185
$843K 0.01%
9,867
-208
1186
$840K 0.01%
18,792
-482
1187
$838K 0.01%
9,149
-236
1188
$832K 0.01%
17,682
-788
1189
$831K 0.01%
14,580
-278
1190
$827K 0.01%
12,491
-57
1191
$825K 0.01%
23,979
-1,481
1192
$824K 0.01%
23,979
-377
1193
$823K 0.01%
22,414
-426
1194
$820K 0.01%
49,140
-1,264
1195
$819K 0.01%
32,099
-500
1196
$812K 0.01%
11,851
-425
1197
$805K 0.01%
37,621
-1,595
1198
$800K 0.01%
12,698
-316
1199
$799K 0.01%
21,864
-411
1200
$795K 0.01%
31,100
-772
46 47
48
49 50