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
451
$4.95M 0.05%
31,375
-1,124
452
$4.95M 0.05%
87,550
-3,330
453
$4.94M 0.05%
152,766
+7,149
454
$4.94M 0.05%
323,458
-11,846
455
$4.93M 0.05%
73,674
-4,993
456
$4.92M 0.05%
24,090
-1,612
457
$4.92M 0.05%
132,852
-1,623
458
$4.91M 0.05%
161,048
+600
459
$4.9M 0.05%
99,185
-3,935
460
$4.9M 0.05%
+129,433
461
$4.89M 0.05%
46,320
-1,219
462
$4.88M 0.05%
252,242
-22,432
463
$4.88M 0.05%
36,858
-499
464
$4.85M 0.05%
109,931
-2,173
465
$4.85M 0.05%
43,180
-558
466
$4.83M 0.05%
106,204
-4,670
467
$4.79M 0.05%
45,254
-691
468
$4.78M 0.05%
109,881
-2,104
469
$4.78M 0.05%
19,728
-2,024
470
$4.76M 0.05%
31,179
+1,616
471
$4.73M 0.05%
64,024
-1,159
472
$4.71M 0.05%
45,257
-1,154
473
$4.69M 0.05%
59,309
-2,953
474
$4.67M 0.05%
71,736
-2,553
475
$4.66M 0.05%
50,839
-381
17 18
19
20 21