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
351
$6.09M 0.06%
239,805
-3,318
352
$6.07M 0.06%
164,211
-2,433
353
$6.06M 0.06%
224,823
-14,912
354
$6.05M 0.06%
42,484
-625
355
$6.03M 0.06%
935,038
-34,190
356
$6.03M 0.06%
35,631
-1,305
357
$6.02M 0.06%
54,047
-1,071
358
$6M 0.06%
126,968
-4,365
359
$5.97M 0.06%
89,837
+3,312
360
$5.96M 0.06%
218,981
-20,447
361
$5.95M 0.06%
166,955
-7,358
362
$5.93M 0.06%
55,789
-2,039
363
$5.93M 0.06%
147,079
-6,717
364
$5.92M 0.06%
100,967
-3,600
365
$5.92M 0.06%
47,275
-2,462
366
$5.91M 0.06%
270,398
-16,321
367
$5.89M 0.06%
30,376
-1,520
368
$5.87M 0.06%
103,128
-1,500
369
$5.86M 0.06%
72,460
+29,257
370
$5.86M 0.06%
53,920
-277
371
$5.83M 0.06%
45,524
-1,595
372
$5.82M 0.06%
77,671
-2,837
373
$5.81M 0.06%
260,876
-9,522
374
$5.81M 0.06%
36,994
-1,349
375
$5.78M 0.06%
53,217
-925
13 14
15
16 17