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
401
$5.5M 0.05%
80,823
-1,169
402
$5.5M 0.05%
150,098
-14,309
403
$5.47M 0.05%
154,919
-5,405
404
$5.45M 0.05%
88,708
-4,739
405
$5.45M 0.05%
56,689
-2,304
406
$5.43M 0.05%
36,242
-1,328
407
$5.4M 0.05%
30,528
-1,110
408
$5.4M 0.05%
37,533
-2,189
409
$5.4M 0.05%
96,546
-1,856
410
$5.39M 0.05%
51,354
-1,252
411
$5.38M 0.05%
52,541
-2,134
412
$5.35M 0.05%
112,322
-4,116
413
$5.34M 0.05%
106,862
+1,005
414
$5.34M 0.05%
17,937
-239
415
$5.33M 0.05%
83,588
-1,266
416
$5.31M 0.05%
41,672
-1,424
417
$5.31M 0.05%
31,127
-1,040
418
$5.31M 0.05%
51,439
-1,824
419
$5.31M 0.05%
43,649
+15,384
420
$5.3M 0.05%
72,590
-2,665
421
$5.3M 0.05%
255,178
-9,338
422
$5.29M 0.05%
55,459
-1,085
423
$5.27M 0.05%
152,566
-5,353
424
$5.25M 0.05%
65,176
-968
425
$5.24M 0.05%
12,770
-224
15 16
17
18 19