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
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
– –
-1,005
1520
– –
-31,369
1521
– –
-3,215
1522
– –
-832
1523
– –
-23,789
1524
– –
-8,265
1525
– –
-201,498
58 59 60
61
62