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
1426
$366K 0.01%
14,874
-535
1427
$364K 0.01%
14,308
-258
1428
$361K ﹤0.01%
81,044
-2,058
1429
$360K ﹤0.01%
45,100
-823
1430
$355K ﹤0.01%
8,800
-372
1431
$353K ﹤0.01%
23,165
-272
1432
$351K ﹤0.01%
11,450
-235
1433
$350K ﹤0.01%
22,193
-19
1434
$349K ﹤0.01%
11,006
-260
1435
$344K ﹤0.01%
32,046
-819
1436
$344K ﹤0.01%
+19,294
1437
$341K ﹤0.01%
2,199
-54
1438
$337K ﹤0.01%
21,544
-1,555
1439
$336K ﹤0.01%
18,642
-480
1440
$335K ﹤0.01%
10,924
-274
1441
$334K ﹤0.01%
17,412
+2,904
1442
$333K ﹤0.01%
11,146
-288
1443
$330K ﹤0.01%
9,847
-228
1444
$324K ﹤0.01%
7,349
-175
1445
$323K ﹤0.01%
19,121
-404
1446
$322K ﹤0.01%
15,624
-267
1447
$321K ﹤0.01%
25,684
-281
1448
$321K ﹤0.01%
24,302
-660
1449
$320K ﹤0.01%
11,154
-258
1450
$318K ﹤0.01%
17,311
-442
56 57
58
59 60