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
426
$5.23M 0.05%
474,497
-6,483
427
$5.23M 0.05%
21,141
-723
428
$5.21M 0.05%
83,563
-4,287
429
$5.19M 0.05%
98,575
-12,111
430
$5.18M 0.05%
30,379
-1,114
431
$5.18M 0.05%
+22,095
432
$5.17M 0.05%
92,683
-3,153
433
$5.16M 0.05%
28,901
-1,018
434
$5.15M 0.05%
85,432
-3,773
435
$5.14M 0.05%
30,827
-1,132
436
$5.13M 0.05%
141,672
-7,499
437
$5.08M 0.05%
46,250
+1,671
438
$5.06M 0.05%
188,289
-6,767
439
$5.04M 0.05%
29,344
-432
440
$5.01M 0.05%
79,197
-1,111
441
$5.01M 0.05%
52,920
-281
442
$5.01M 0.05%
30,092
-1,651
443
$5M 0.05%
93,422
-3,172
444
$4.99M 0.05%
32,283
-1,751
445
$4.98M 0.05%
40,223
-592
446
$4.97M 0.05%
71,526
-4,043
447
$4.97M 0.05%
457,971
-6,075
448
$4.97M 0.05%
54,435
-2,243
449
$4.95M 0.05%
99,674
+29,320
450
$4.95M 0.05%
4,466
-110
16 17
18
19 20