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
1451
$318K ﹤0.01%
9,206
-203
1452
$318K ﹤0.01%
13,094
-246
1453
$308K ﹤0.01%
19,630
-699
1454
$305K ﹤0.01%
9,517
-210
1455
$301K ﹤0.01%
23,728
-146
1456
$301K ﹤0.01%
9,118
-352
1457
$297K ﹤0.01%
8,080
-209
1458
$296K ﹤0.01%
21,948
-1,008
1459
$296K ﹤0.01%
11,820
-215
1460
$295K ﹤0.01%
+8,453
1461
$295K ﹤0.01%
50,427
-1,074
1462
$294K ﹤0.01%
20,866
-446
1463
$293K ﹤0.01%
+7,792
1464
$290K ﹤0.01%
8,329
-224
1465
$289K ﹤0.01%
7,258
-115
1466
$285K ﹤0.01%
12,280
-312
1467
$284K ﹤0.01%
19,519
-282
1468
$283K ﹤0.01%
16,287
-389
1469
$281K ﹤0.01%
12,257
-380
1470
$277K ﹤0.01%
51,722
-184
1471
$274K ﹤0.01%
10,260
-233
1472
$273K ﹤0.01%
32,880
-653
1473
$272K ﹤0.01%
14,348
-265
1474
$269K ﹤0.01%
12,462
-399
1475
$269K ﹤0.01%
15,009
-325
57 58
59
60 61