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
1251
$676K 0.01%
29,789
-762
1252
$674K 0.01%
11,677
-150
1253
$673K 0.01%
6,943
-94
1254
$673K 0.01%
32,255
-621
1255
$668K 0.01%
53,453
-1,930
1256
$668K 0.01%
42,928
-950
1257
$666K 0.01%
39,881
-844
1258
$665K 0.01%
16,505
-423
1259
$660K 0.01%
15,317
-400
1260
$655K 0.01%
24,290
-2,912
1261
$653K 0.01%
16,178
-385
1262
$649K 0.01%
39,411
-950
1263
$646K 0.01%
29,165
-670
1264
$645K 0.01%
26,235
-561
1265
$638K 0.01%
13,453
-341
1266
$632K 0.01%
11,027
-87
1267
$631K 0.01%
11,259
-279
1268
$631K 0.01%
13,059
-417
1269
$629K 0.01%
32,089
-794
1270
$628K 0.01%
29,605
-760
1271
$627K 0.01%
47,136
-881
1272
$625K 0.01%
57,641
-1,423
1273
$624K 0.01%
40,009
-329
1274
$624K 0.01%
16,281
-429
1275
$621K 0.01%
111,440
-2,852
49 50
51
52 53