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
276
$7.08M 0.07%
94,861
-1,399
277
$7.07M 0.07%
338,357
-8,312
278
$7.07M 0.07%
104,354
-2,059
279
$7.07M 0.07%
135,394
-5,040
280
$7.07M 0.07%
68,422
-329
281
$7.05M 0.07%
47,683
-657
282
$7.03M 0.07%
123,527
+10,080
283
$7M 0.07%
44,038
-1,556
284
$6.97M 0.07%
55,744
-1,946
285
$6.97M 0.07%
432,120
+93,118
286
$6.96M 0.07%
204,440
-7,222
287
$6.94M 0.07%
53,597
-2,735
288
$6.92M 0.07%
47,860
-761
289
$6.91M 0.07%
23,398
-830
290
$6.89M 0.07%
207,878
+1,621
291
$6.88M 0.07%
104,236
-1,136
292
$6.87M 0.07%
226,105
-8,230
293
$6.87M 0.07%
136,985
-6,170
294
$6.87M 0.07%
92,863
+2,189
295
$6.86M 0.07%
36,480
-1,241
296
$6.83M 0.07%
69,726
-2,826
297
$6.83M 0.07%
61,037
-974
298
$6.8M 0.07%
39,079
-648
299
$6.79M 0.07%
26,971
-984
300
$6.78M 0.07%
23,734
-355
10 11
12
13 14