TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$6.17M
2
+$5.06M
3
+$4.48M
4
WH icon
Wyndham Hotels & Resorts
WH
+$3.96M
5
EVRG icon
Evergy
EVRG
+$3.78M

Top Sells

1
+$20.2M
2
+$19.1M
3
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$11.1M
5
AMZN icon
Amazon
AMZN
+$8.8M

Sector Composition

1 Technology 17.07%
2 Financials 16.2%
3 Healthcare 12.78%
4 Industrials 10.95%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$620K 0.01%
58,955
-1,398
1277
$617K 0.01%
5,409
-135
1278
$615K 0.01%
44,534
-1,304
1279
$614K 0.01%
37,666
-563
1280
$608K 0.01%
20,528
-397
1281
$606K 0.01%
21,751
-253
1282
$606K 0.01%
11,507
-264
1283
$604K 0.01%
54,192
-1,393
1284
$602K 0.01%
17,874
-431
1285
$601K 0.01%
11,454
-262
1286
$600K 0.01%
12,611
-325
1287
$600K 0.01%
21,316
-504
1288
$600K 0.01%
+7,075
1289
$597K 0.01%
22,627
-422
1290
$596K 0.01%
4,658
-89
1291
$595K 0.01%
74,799
-1,509
1292
$595K 0.01%
20,973
-512
1293
$595K 0.01%
30,495
-718
1294
$595K 0.01%
10,944
-177
1295
$594K 0.01%
11,106
-249
1296
$592K 0.01%
23,185
-680
1297
$592K 0.01%
69,208
-1,780
1298
$591K 0.01%
31,875
-1,217
1299
$589K 0.01%
12,785
-184
1300
$587K 0.01%
37,524
-887
50 51
52
53 54