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
551
$4.02M 0.04%
674
+34
552
$4.02M 0.04%
23,255
-877
553
$4.01M 0.04%
+50,573
554
$4M 0.04%
239,773
-17,838
555
$4M 0.04%
100,782
-5,333
556
$3.99M 0.04%
186,311
-6,803
557
$3.97M 0.04%
9,728
-138
558
$3.96M 0.04%
46,214
-393
559
$3.96M 0.04%
92,953
-895
560
$3.95M 0.04%
40,254
-1,356
561
$3.95M 0.04%
95,746
562
$3.95M 0.04%
12,046
-179
563
$3.95M 0.04%
141,655
-4,571
564
$3.95M 0.04%
140,747
-5,623
565
$3.93M 0.04%
37,016
-704
566
$3.92M 0.04%
51,883
-715
567
$3.92M 0.04%
51,964
-1,893
568
$3.9M 0.04%
15,270
+351
569
$3.89M 0.04%
126,678
-4,503
570
$3.89M 0.04%
102,944
-2,654
571
$3.88M 0.04%
29,765
-2,022
572
$3.86M 0.04%
43,069
-1,350
573
$3.86M 0.04%
51,623
-1,897
574
$3.82M 0.04%
62,448
-2,294
575
$3.82M 0.04%
8,736
-240
21 22
23
24 25