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
376
$5.78M 0.06%
+24,674
377
$5.76M 0.06%
58,441
+1,715
378
$5.73M 0.06%
15,262
-307
379
$5.72M 0.06%
138,908
-5,363
380
$5.72M 0.06%
36,951
-1,026
381
$5.72M 0.06%
85,125
-3,131
382
$5.72M 0.06%
35,272
-1,312
383
$5.71M 0.06%
40,478
-1,561
384
$5.71M 0.06%
125,989
-3,206
385
$5.68M 0.06%
92,201
-3,599
386
$5.67M 0.06%
170,102
-6,248
387
$5.67M 0.06%
16,580
-1,065
388
$5.61M 0.05%
30,009
-440
389
$5.61M 0.05%
85,157
-3,167
390
$5.6M 0.05%
94,108
-5,585
391
$5.6M 0.05%
16,287
-287
392
$5.59M 0.05%
27,692
-269
393
$5.59M 0.05%
114,117
-4,106
394
$5.57M 0.05%
129,333
-4,751
395
$5.55M 0.05%
164,981
-2,304
396
$5.55M 0.05%
27,455
-448
397
$5.53M 0.05%
+61,239
398
$5.53M 0.05%
56,171
-1,955
399
$5.52M 0.05%
77,351
-2,594
400
$5.5M 0.05%
78,280
-2,755
14 15
16
17 18