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
1351
$488K 0.01%
18,441
-9
1352
$488K 0.01%
10,098
-152
1353
$486K 0.01%
15,244
-385
1354
$485K 0.01%
27,537
-871
1355
$476K 0.01%
35,566
-825
1356
$475K 0.01%
202,848
-3,699
1357
$473K 0.01%
12,797
+1,922
1358
$472K 0.01%
8,556
-180
1359
$471K 0.01%
29,716
-1,748
1360
$469K 0.01%
17,411
-391
1361
$462K 0.01%
285,066
-6,467
1362
$461K 0.01%
10,576
-197
1363
$459K 0.01%
30,924
-1,133
1364
$459K 0.01%
25,108
-439
1365
$456K 0.01%
18,587
-307
1366
$456K 0.01%
16,680
-289
1367
$450K 0.01%
4,333
+17
1368
$449K 0.01%
18,421
-440
1369
$448K 0.01%
31,427
-550
1370
$447K 0.01%
1,935
-45
1371
$446K 0.01%
10,584
-267
1372
$446K 0.01%
19,851
-306
1373
$446K 0.01%
21,315
-584
1374
$445K 0.01%
2,431
-177
1375
$443K 0.01%
35,078
-902
53 54
55
56 57