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
476
$4.64M 0.05%
25,357
-360
477
$4.64M 0.05%
266,874
-4,874
478
$4.63M 0.05%
68,156
-3,242
479
$4.63M 0.05%
150,999
-2,566
480
$4.62M 0.05%
52,354
-2,258
481
$4.62M 0.05%
53,357
+2,876
482
$4.61M 0.04%
179,275
-747
483
$4.61M 0.04%
43,260
-340
484
$4.6M 0.04%
111,636
-4,243
485
$4.58M 0.04%
32,637
-612
486
$4.57M 0.04%
52,625
-781
487
$4.57M 0.04%
112,420
-2,465
488
$4.56M 0.04%
9,874
+425
489
$4.54M 0.04%
25,271
-1,087
490
$4.54M 0.04%
27,871
-931
491
$4.54M 0.04%
52,408
-146
492
$4.53M 0.04%
49,770
-464
493
$4.53M 0.04%
21,661
-655
494
$4.52M 0.04%
83,157
-3,056
495
$4.52M 0.04%
81,759
-300
496
$4.51M 0.04%
26,491
-1,507
497
$4.49M 0.04%
109,206
-3,979
498
$4.49M 0.04%
14,707
-215
499
$4.49M 0.04%
30,361
-451
500
$4.48M 0.04%
48,640
+2,685
18 19
20
21 22