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
26
$47.2M 0.46%
884,754
+2,334
27
$45.3M 0.44%
842,074
-16,852
28
$45M 0.44%
804,162
-11,979
29
$42.7M 0.42%
99,838
-121,339
30
$40.8M 0.4%
201,269
-4,040
31
$40.4M 0.39%
79,751
-1,136
32
$40M 0.39%
130,345
-2,089
33
$39.7M 0.39%
150,592
-2,514
34
$39.1M 0.38%
1,427,435
-23,584
35
$38.7M 0.38%
1,166,590
-17,178
36
$37.7M 0.37%
850,400
-21,784
37
$37.6M 0.37%
100,846
-1,843
38
$34.7M 0.34%
358,588
-6,075
39
$34.6M 0.34%
915,710
-16,510
40
$34.5M 0.34%
325,308
+2,592
41
$34.3M 0.33%
333,863
-3,842
42
$33.7M 0.33%
153,159
-3,541
43
$30.9M 0.3%
755,820
-28,774
44
$30.7M 0.3%
863,032
-9,179
45
$30.6M 0.3%
378,076
-5,093
46
$29.9M 0.29%
188,091
-2,720
47
$29.7M 0.29%
110,530
-1,881
48
$29.6M 0.29%
247,494
-6,308
49
$29.6M 0.29%
320,128
-5,353
50
$29.6M 0.29%
57,871
-961
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