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TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.7B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 10.96%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-1,005
1527
– –
-38,263
1528
– –
-33,513
1529
– –
-142,767
1530
– –
-77,849
1531
– –
-48,946
1532
– –
-42,355
1533
– –
-94,159
1534
– –
-832
1535
– –
-23,789
1536
– –
-10,186
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