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
$10.3B
AUM Growth
-$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.1M
3
+$10.2M
4
ELS icon
Equity Lifestyle Properties
ELS
+$10.1M
5
VST icon
Vistra
VST
+$9.74M

Top Sells

1
+$51.9M
2
+$10.8M
3
+$9.96M
4
MSFT icon
Microsoft
MSFT
+$7.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.38M

Sector Composition

1 Technology 24.35%
2 Financials 12.77%
3 Healthcare 12.08%
4 Consumer Discretionary 11.72%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.56M 0.07%
177,257
+8,603
252
$7.52M 0.07%
185,661
-3,521
253
$7.5M 0.07%
146,691
-2,409
254
$7.5M 0.07%
17,153
-253
255
$7.49M 0.07%
145,272
-3,045
256
$7.48M 0.07%
140,579
-3,299
257
$7.48M 0.07%
80,149
-1,140
258
$7.46M 0.07%
140,791
-5,077
259
$7.44M 0.07%
37,829
-786
260
$7.37M 0.07%
208,619
-3,664
261
$7.35M 0.07%
98,446
-3,521
262
$7.33M 0.07%
88,246
-3,576
263
$7.32M 0.07%
128,064
-4,982
264
$7.31M 0.07%
146,461
+5,285
265
$7.29M 0.07%
67,520
-899
266
$7.28M 0.07%
190,927
-6,897
267
$7.26M 0.07%
+32,739
268
$7.25M 0.07%
66,473
-1,577
269
$7.17M 0.07%
57,417
-830
270
$7.17M 0.07%
125,379
+17,874
271
$7.16M 0.07%
42,771
-1,532
272
$7.15M 0.07%
+356,097
273
$7.11M 0.07%
74,950
-1,533
274
$7.09M 0.07%
206,581
-5,162
275
$7.08M 0.07%
29,966
-395
9 10
11
12 13