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
601
$3.62M 0.04%
163,320
-6,405
602
$3.62M 0.04%
109,504
-6,807
603
$3.61M 0.04%
248,384
-7,193
604
$3.6M 0.04%
110,343
-12,326
605
$3.59M 0.04%
176,851
-6,616
606
$3.59M 0.04%
52,622
-856
607
$3.58M 0.03%
24,899
-351
608
$3.58M 0.03%
24,981
-383
609
$3.57M 0.03%
22,081
+1,242
610
$3.57M 0.03%
35,983
-1,264
611
$3.56M 0.03%
140,657
-2,052
612
$3.56M 0.03%
84,443
-5,882
613
$3.55M 0.03%
43,519
+748
614
$3.55M 0.03%
143,887
+111,994
615
$3.55M 0.03%
73,664
-2,629
616
$3.55M 0.03%
31,455
-702
617
$3.53M 0.03%
59,354
-1,577
618
$3.53M 0.03%
71,716
-3,079
619
$3.53M 0.03%
125,704
-5,419
620
$3.51M 0.03%
149,192
-5,373
621
$3.51M 0.03%
50,615
-998
622
$3.51M 0.03%
78,543
-2,819
623
$3.5M 0.03%
30,571
-1,480
624
$3.5M 0.03%
83,123
-746
625
$3.5M 0.03%
130,426
-1,903
23 24
25
26 27