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
326
$6.34M 0.06%
146,211
-5,294
327
$6.33M 0.06%
120,161
-4,392
328
$6.32M 0.06%
48,663
-702
329
$6.32M 0.06%
132,392
-2,175
330
$6.28M 0.06%
56,218
-5,282
331
$6.27M 0.06%
14,110
-303
332
$6.24M 0.06%
52,784
-1,927
333
$6.23M 0.06%
64,534
-3,481
334
$6.22M 0.06%
+21,180
335
$6.21M 0.06%
31,211
-1,038
336
$6.21M 0.06%
146,327
-5,646
337
$6.21M 0.06%
109,214
-5,066
338
$6.2M 0.06%
74,314
-3,151
339
$6.2M 0.06%
34,458
+482
340
$6.2M 0.06%
53,721
-1,208
341
$6.2M 0.06%
30,966
+79
342
$6.16M 0.06%
19,620
-712
343
$6.15M 0.06%
189,362
-10,029
344
$6.15M 0.06%
+230,515
345
$6.14M 0.06%
77,088
-1,033
346
$6.14M 0.06%
102,970
-3,812
347
$6.13M 0.06%
50,943
-3,689
348
$6.11M 0.06%
136,439
-502
349
$6.1M 0.06%
71,274
-1,396
350
$6.1M 0.06%
209,451
-1,181
12 13
14
15 16