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
176
$7.83M 0.11%
85,773
-5,812
177
$7.8M 0.11%
157,484
-10,555
178
$7.8M 0.11%
54,660
-3,361
179
$7.7M 0.11%
27,289
-1,664
180
$7.7M 0.11%
85,442
-5,303
181
$7.56M 0.1%
226,016
-13,275
182
$7.49M 0.1%
113,430
-7,568
183
$7.49M 0.1%
154,308
-8,490
184
$7.48M 0.1%
128,916
-3,024
185
$7.4M 0.1%
99,914
-6,852
186
$7.12M 0.1%
120,627
-5,155
187
$7.11M 0.1%
28,885
-594
188
$7.01M 0.1%
53,469
-3,444
189
$7M 0.1%
100,313
-5,786
190
$7M 0.1%
152,276
-4,006
191
$7M 0.1%
68,191
-4,136
192
$6.99M 0.1%
74,471
-2,511
193
$6.95M 0.09%
40,741
-2,217
194
$6.95M 0.09%
25,174
-1,395
195
$6.92M 0.09%
400,320
-20,720
196
$6.86M 0.09%
59,088
-4,111
197
$6.76M 0.09%
49,515
-1,152
198
$6.74M 0.09%
54,295
-2,983
199
$6.74M 0.09%
184,731
-10,403
200
$6.67M 0.09%
123,284
-7,136
6 7
8
9 10