TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$6.17M
2
+$5.06M
3
+$4.48M
4
WH icon
Wyndham Hotels & Resorts
WH
+$3.96M
5
EVRG icon
Evergy
EVRG
+$3.78M

Top Sells

1
+$20.2M
2
+$19.1M
3
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$11.1M
5
AMZN icon
Amazon
AMZN
+$8.8M

Sector Composition

1 Technology 17.07%
2 Financials 16.2%
3 Healthcare 12.78%
4 Industrials 10.95%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$171K ﹤0.01%
12,190
-260
1502
$171K ﹤0.01%
48,904
-783
1503
$169K ﹤0.01%
1,866
-130
1504
$159K ﹤0.01%
13,964
-365
1505
$151K ﹤0.01%
18,272
-397
1506
$137K ﹤0.01%
242
-6
1507
$131K ﹤0.01%
14,331
-221
1508
$119K ﹤0.01%
6,117
-145
1509
$118K ﹤0.01%
10,168
-421
1510
$114K ﹤0.01%
40,008
-390
1511
$110K ﹤0.01%
16,783
-341
1512
$109K ﹤0.01%
15,639
-384
1513
$99K ﹤0.01%
12,993
-244
1514
$91K ﹤0.01%
18,236
-560
1515
$69K ﹤0.01%
17,046
-431
1516
$67K ﹤0.01%
19,871
-494
1517
$51K ﹤0.01%
10,929
-196
1518
– –
-10,186
1519
– –
-31,369
1520
– –
-1,005
1521
– –
-3,215
1522
– –
-8,265
1523
– –
-26,696
1524
– –
-201,498
1525
– –
-113,894
58 59 60
61
62