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
1326
$538K 0.01%
20,911
-694
1327
$536K 0.01%
27,437
-752
1328
$535K 0.01%
10,199
-166
1329
$534K 0.01%
59,666
-2,264
1330
$528K 0.01%
23,755
-570
1331
$523K 0.01%
13,628
-128
1332
$523K 0.01%
22,757
-542
1333
$522K 0.01%
8,156
-210
1334
$521K 0.01%
18,570
-687
1335
$520K 0.01%
20,756
-334
1336
$517K 0.01%
41,849
-788
1337
$512K 0.01%
23,862
-920
1338
$510K 0.01%
12,854
-329
1339
$509K 0.01%
119,618
-3,735
1340
$509K 0.01%
24,788
-605
1341
$507K 0.01%
32,217
-825
1342
$507K 0.01%
34,475
-885
1343
$505K 0.01%
17,588
-329
1344
$503K 0.01%
17,213
-227
1345
$503K 0.01%
15,715
-282
1346
$501K 0.01%
30,124
-729
1347
$499K 0.01%
3,027
-79
1348
$497K 0.01%
9,565
-205
1349
$494K 0.01%
18,360
-393
1350
$489K 0.01%
11,213
-276
52 53
54
55 56