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
576
$3.82M 0.04%
84,806
-3,559
577
$3.79M 0.04%
117,704
-3,316
578
$3.78M 0.04%
24,175
-575
579
$3.77M 0.04%
77,611
-1,726
580
$3.77M 0.04%
272,207
+88,848
581
$3.77M 0.04%
118,858
-3,040
582
$3.76M 0.04%
112,836
-4,136
583
$3.75M 0.04%
227,667
+5,074
584
$3.74M 0.04%
80,919
+3,783
585
$3.74M 0.04%
77,624
-2,851
586
$3.74M 0.04%
+44,495
587
$3.74M 0.04%
45,820
+259
588
$3.74M 0.04%
25,680
+1,099
589
$3.72M 0.04%
48,744
-1,752
590
$3.71M 0.04%
86,633
-4,100
591
$3.7M 0.04%
43,154
-3,989
592
$3.7M 0.04%
43,186
-1,574
593
$3.69M 0.04%
51,335
-1,196
594
$3.69M 0.04%
18,236
-440
595
$3.68M 0.04%
41,466
-991
596
$3.68M 0.04%
18,307
-3,319
597
$3.67M 0.04%
114,991
-4,161
598
$3.67M 0.04%
60,308
-7,020
599
$3.64M 0.04%
106,598
-7,298
600
$3.62M 0.04%
96,442
-3,924
22 23
24
25 26