TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
1
$222M 3.03%
4,797,648
-446,416
2
$185M 2.53%
1,874,879
-114,581
3
$167M 2.28%
1,965,580
-110,820
4
$114M 1.55%
585,319
-33,736
5
$87.7M 1.2%
469,680
-27,598
6
$86.6M 1.18%
830,848
-55,897
7
$85.5M 1.17%
1,033,158
-61,661
8
$82.7M 1.13%
1,481,660
-91,160
9
$82.3M 1.12%
1,457,620
-84,880
10
$79.4M 1.09%
654,508
-38,697
11
$64.9M 0.89%
2,301,035
-170,918
12
$59.3M 0.81%
1,070,188
-64,088
13
$59M 0.81%
466,320
-27,249
14
$57.7M 0.79%
435,868
-29,892
15
$57.5M 0.79%
234,502
-15,522
16
$56.9M 0.78%
2,346,144
+245,693
17
$56.5M 0.77%
1,137,152
-72,060
18
$54.9M 0.75%
281,493
-20,228
19
$51.8M 0.71%
1,504,515
-116,634
20
$50.7M 0.69%
1,008,284
-58,293
21
$49.4M 0.67%
1,147,616
-97,126
22
$47.9M 0.65%
613,623
-37,751
23
$44.8M 0.61%
133,635
-9,296
24
$44M 0.6%
223,740
-14,781
25
$41.6M 0.57%
622,245
-41,805