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
1201
$788K 0.01%
26,680
-486
1202
$785K 0.01%
17,719
-546
1203
$785K 0.01%
8,177
-152
1204
$780K 0.01%
72,887
-1,804
1205
$779K 0.01%
22,133
-517
1206
$776K 0.01%
44,069
-1,498
1207
$776K 0.01%
60,750
-1,550
1208
$772K 0.01%
31,975
-626
1209
$769K 0.01%
15,168
-1,040
1210
$769K 0.01%
20,498
-521
1211
$767K 0.01%
21,310
-495
1212
$761K 0.01%
13,461
-461
1213
$761K 0.01%
2,404
-13
1214
$760K 0.01%
28,284
-377
1215
$757K 0.01%
19,276
+2,761
1216
$756K 0.01%
16,550
-426
1217
$755K 0.01%
18,594
-477
1218
$749K 0.01%
9,962
-305
1219
$748K 0.01%
89,845
-2,303
1220
$746K 0.01%
39,294
-868
1221
$745K 0.01%
13,675
-344
1222
$745K 0.01%
21,601
-352
1223
$740K 0.01%
12,368
-310
1224
$739K 0.01%
21,045
-419
1225
$739K 0.01%
25,690
-721
47 48
49
50 51