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
301
$6.77M 0.07%
84,335
-1,585
302
$6.76M 0.07%
62,933
-1,358
303
$6.76M 0.07%
122,330
-1,812
304
$6.75M 0.07%
431,817
-21,501
305
$6.71M 0.07%
57,863
+21
306
$6.7M 0.07%
107,767
-3,799
307
$6.7M 0.07%
49,894
-2,075
308
$6.69M 0.07%
58,789
+3,738
309
$6.69M 0.07%
29,275
-416
310
$6.67M 0.07%
113,232
-4,834
311
$6.66M 0.06%
111,680
-5,481
312
$6.65M 0.06%
12,805
-420
313
$6.64M 0.06%
36,570
+203
314
$6.64M 0.06%
204,977
-7,471
315
$6.64M 0.06%
400,566
-13,025
316
$6.62M 0.06%
300,633
-10,888
317
$6.56M 0.06%
207,880
+31,254
318
$6.52M 0.06%
113,960
-941
319
$6.49M 0.06%
84,393
-1,295
320
$6.45M 0.06%
198,254
-7,518
321
$6.45M 0.06%
236,122
-3,374
322
$6.42M 0.06%
38,541
-546
323
$6.38M 0.06%
51,313
-1,547
324
$6.36M 0.06%
32,532
-1,228
325
$6.36M 0.06%
9,198
-167
11 12
13
14 15