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
1226
$738K 0.01%
19,175
-823
1227
$730K 0.01%
16,796
-391
1228
$726K 0.01%
+46,298
1229
$726K 0.01%
8,555
-2,022
1230
$724K 0.01%
8,154
-144
1231
$723K 0.01%
14,636
+2,728
1232
$721K 0.01%
19,685
-464
1233
$719K 0.01%
38,914
+3,670
1234
$718K 0.01%
12,432
-309
1235
$717K 0.01%
13,218
-302
1236
$717K 0.01%
29,640
-744
1237
$709K 0.01%
9,220
-238
1238
$706K 0.01%
13,032
-285
1239
$705K 0.01%
15,761
-458
1240
$700K 0.01%
11,670
-139
1241
$699K 0.01%
37,460
-705
1242
$692K 0.01%
12,175
+146
1243
$692K 0.01%
23,843
-1,636
1244
$690K 0.01%
42,682
-787
1245
$686K 0.01%
7,990
-190
1246
$684K 0.01%
1,301
1247
$682K 0.01%
75,100
-1,491
1248
$682K 0.01%
51,652
-896
1249
$679K 0.01%
83,364
-1,244
1250
$677K 0.01%
17,538
-322
48 49
50
51 52