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
501
$4.48M 0.04%
63,194
-1,864
502
$4.47M 0.04%
20,384
-435
503
$4.47M 0.04%
22,330
-331
504
$4.47M 0.04%
121,761
-4,357
505
$4.46M 0.04%
5,138
-105
506
$4.44M 0.04%
47,731
-1,563
507
$4.43M 0.04%
111,433
-4,042
508
$4.43M 0.04%
33,160
-913
509
$4.4M 0.04%
151,489
-5,524
510
$4.37M 0.04%
24,401
+657
511
$4.37M 0.04%
65,162
-2,380
512
$4.36M 0.04%
30,411
-1,116
513
$4.36M 0.04%
82,298
-3,012
514
$4.35M 0.04%
64,551
-2,299
515
$4.34M 0.04%
79,596
-3,415
516
$4.33M 0.04%
43,161
-1,585
517
$4.33M 0.04%
34,278
-503
518
$4.31M 0.04%
45,274
-843
519
$4.3M 0.04%
90,864
-3,576
520
$4.29M 0.04%
17,846
-849
521
$4.28M 0.04%
112,039
-3,903
522
$4.25M 0.04%
258,842
+21,528
523
$4.23M 0.04%
156,549
-2,323
524
$4.23M 0.04%
42,592
+200
525
$4.19M 0.04%
72,130
-1,019
19 20
21
22 23