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
1401
$402K 0.01%
3,241
-80
1402
$401K 0.01%
7,710
-12,546
1403
$400K 0.01%
33,234
-855
1404
$399K 0.01%
28,378
-716
1405
$398K 0.01%
21,400
-334
1406
$396K 0.01%
16,144
-590
1407
$396K 0.01%
+8,988
1408
$393K 0.01%
43,700
-16,817
1409
$391K 0.01%
5,857
-76
1410
$391K 0.01%
8,380
-198
1411
$391K 0.01%
1,286
-14
1412
$390K 0.01%
11,688
-287
1413
$389K 0.01%
16,962
-396
1414
$389K 0.01%
10,195
-282
1415
$389K 0.01%
21,853
+1,742
1416
$388K 0.01%
19,883
-430
1417
$387K 0.01%
16,459
-370
1418
$386K 0.01%
15,369
-440
1419
$383K 0.01%
19,514
-430
1420
$383K 0.01%
47,579
+1,059
1421
$380K 0.01%
21,879
-527
1422
$378K 0.01%
10,646
-252
1423
$370K 0.01%
7,015
-201
1424
$369K 0.01%
1,116
-43
1425
$369K 0.01%
17,080
+830
55 56
57
58 59