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
201
$6.62M 0.09%
130,167
-9,594
202
$6.58M 0.09%
49,305
-4,009
203
$6.56M 0.09%
132,102
-3,687
204
$6.51M 0.09%
84,848
-5,500
205
$6.51M 0.09%
18,873
-1,080
206
$6.5M 0.09%
49,887
-1,262
207
$6.47M 0.09%
94,379
-2,388
208
$6.46M 0.09%
71,683
-1,772
209
$6.46M 0.09%
2,175
-92
210
$6.41M 0.09%
294,232
-21,492
211
$6.4M 0.09%
144,681
-2,349
212
$6.31M 0.09%
60,842
-4,909
213
$6.29M 0.09%
+144,092
214
$6.25M 0.09%
136,455
-8,043
215
$6.17M 0.08%
78,874
-7,041
216
$6.17M 0.08%
100,138
+10,482
217
$6.12M 0.08%
62,027
-4,631
218
$6.1M 0.08%
93,519
-2,170
219
$6.03M 0.08%
35,442
-3,361
220
$6.02M 0.08%
17,604
-1,031
221
$6M 0.08%
85,160
-6,501
222
$5.92M 0.08%
64,610
-4,077
223
$5.91M 0.08%
75,827
-4,373
224
$5.83M 0.08%
43,357
-2,377
225
$5.83M 0.08%
466,515
-11,790
7 8
9
10 11