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
126
$10.8M 0.15%
248,058
-19,789
127
$10.6M 0.15%
153,757
-10,272
128
$10.6M 0.14%
137,074
-8,742
129
$10.6M 0.14%
955,136
-53,187
130
$10.6M 0.14%
62,186
-3,415
131
$10.6M 0.14%
74,877
-4,376
132
$10.4M 0.14%
68,948
-4,472
133
$10.4M 0.14%
141,346
-9,107
134
$10.3M 0.14%
74,401
-5,023
135
$10.1M 0.14%
123,815
-7,344
136
$10.1M 0.14%
59,364
-3,390
137
$10.1M 0.14%
118,075
-7,830
138
$10M 0.14%
330,279
-19,298
139
$10M 0.14%
36,877
-2,170
140
$10M 0.14%
33,599
-1,976
141
$9.9M 0.14%
130,098
-10,349
142
$9.63M 0.13%
213,760
-11,686
143
$9.6M 0.13%
190,279
-10,575
144
$9.58M 0.13%
102,490
-6,546
145
$9.21M 0.13%
125,695
-15,679
146
$9.17M 0.13%
72,431
-5,147
147
$9.16M 0.13%
145,779
-8,537
148
$9.09M 0.12%
400,536
-22,551
149
$8.98M 0.12%
85,246
-5,369
150
$8.97M 0.12%
41,001
-3,281
4 5
6
7 8