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
151
$8.89M 0.12%
63,367
-3,805
152
$8.88M 0.12%
120,219
-8,177
153
$8.68M 0.12%
90,510
-5,040
154
$8.62M 0.12%
78,454
-5,141
155
$8.56M 0.12%
80,777
-4,794
156
$8.41M 0.11%
142,115
-8,339
157
$8.34M 0.11%
19,391
-1,080
158
$8.33M 0.11%
126,858
-10,872
159
$8.33M 0.11%
53,490
-3,079
160
$8.32M 0.11%
120,189
-6,936
161
$8.3M 0.11%
89,169
-5,826
162
$8.29M 0.11%
36,565
-2,146
163
$8.19M 0.11%
60,267
-3,846
164
$8.19M 0.11%
59,668
-3,940
165
$8.18M 0.11%
462,969
-27,232
166
$8.18M 0.11%
225,576
-17,618
167
$8.13M 0.11%
188,916
-12,456
168
$8.07M 0.11%
65,952
-4,179
169
$7.99M 0.11%
116,964
-7,100
170
$7.98M 0.11%
106,713
-7,026
171
$7.91M 0.11%
112,710
-9,863
172
$7.9M 0.11%
97,070
-6,018
173
$7.88M 0.11%
29,395
-428
174
$7.87M 0.11%
41,589
-2,414
175
$7.83M 0.11%
92,396
-6,344
5 6
7
8 9