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
1476
$268K ﹤0.01%
6,383
-162
1477
$267K ﹤0.01%
4,907
-104
1478
$264K ﹤0.01%
23,492
-627
1479
$261K ﹤0.01%
45,374
-973
1480
$259K ﹤0.01%
13,243
-343
1481
$249K ﹤0.01%
75,059
-825
1482
$245K ﹤0.01%
10,625
-264
1483
$242K ﹤0.01%
7,364
-14
1484
$239K ﹤0.01%
7,688
-216
1485
$238K ﹤0.01%
10,788
-61
1486
$234K ﹤0.01%
54,999
+347
1487
$233K ﹤0.01%
36,646
-939
1488
$231K ﹤0.01%
17,524
-369
1489
$230K ﹤0.01%
12,310
-317
1490
$229K ﹤0.01%
16,374
-421
1491
$226K ﹤0.01%
+13,908
1492
$223K ﹤0.01%
8,191
-107
1493
$217K ﹤0.01%
12,274
-328
1494
$215K ﹤0.01%
25,260
-649
1495
$213K ﹤0.01%
17,748
-441
1496
$203K ﹤0.01%
4,881
-364
1497
$193K ﹤0.01%
12,826
-426
1498
$182K ﹤0.01%
14,635
-143
1499
$172K ﹤0.01%
22,358
-431
1500
$172K ﹤0.01%
6,649
-40
58 59
60
61 62