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
101
$13.3M 0.18%
246,631
-14,267
102
$13.3M 0.18%
45,199
-2,868
103
$13.2M 0.18%
78,428
-4,821
104
$13.2M 0.18%
82,944
-4,107
105
$13.1M 0.18%
42,556
-2,424
106
$12.9M 0.18%
75,573
-4,826
107
$12.8M 0.17%
257,210
-15,124
108
$12.6M 0.17%
67,411
-3,940
109
$12.5M 0.17%
61,325
-4,278
110
$12.5M 0.17%
208,112
-12,020
111
$12.2M 0.17%
309,544
-16,721
112
$12.2M 0.17%
59,484
-3,382
113
$12.1M 0.17%
44,593
-200
114
$11.7M 0.16%
105,157
-6,766
115
$11.6M 0.16%
219,056
-13,216
116
$11.5M 0.16%
102,416
-6,065
117
$11.4M 0.16%
246,861
-13,627
118
$11.4M 0.16%
245,989
-25,486
119
$11.3M 0.15%
142,973
-8,954
120
$11.1M 0.15%
70,126
-4,065
121
$11.1M 0.15%
79,135
-4,525
122
$11M 0.15%
336,708
-18,539
123
$10.9M 0.15%
101,228
-5,915
124
$10.9M 0.15%
118,704
-6,943
125
$10.9M 0.15%
159,239
-9,102
3 4
5
6 7