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
1301
$586K 0.01%
13,295
-343
1302
$586K 0.01%
49,024
-1,249
1303
$585K 0.01%
17,093
-365
1304
$581K 0.01%
+29,258
1305
$580K 0.01%
245,130
-6,300
1306
$580K 0.01%
8,978
-224
1307
$579K 0.01%
56,133
-113
1308
$574K 0.01%
37,077
-872
1309
$573K 0.01%
17,652
-393
1310
$572K 0.01%
33,477
-737
1311
$567K 0.01%
12,636
-274
1312
$566K 0.01%
11,928
-263
1313
$563K 0.01%
15,389
-327
1314
$561K 0.01%
7,382
+1,922
1315
$560K 0.01%
8,781
+151
1316
$559K 0.01%
41,732
-840
1317
$557K 0.01%
6,168
-156
1318
$555K 0.01%
7,060
-339
1319
$554K 0.01%
12,447
-311
1320
$553K 0.01%
2,170
-55
1321
$553K 0.01%
27,220
-294
1322
$547K 0.01%
19,104
-672
1323
$546K 0.01%
15,419
-311
1324
$542K 0.01%
19,110
-420
1325
$541K 0.01%
1,003
-22
51 52
53
54 55