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
626
$3.48M 0.03%
24,562
+2,218
627
$3.47M 0.03%
85,824
+785
628
$3.47M 0.03%
35,923
-1,543
629
$3.47M 0.03%
13,116
-2,582
630
$3.47M 0.03%
289,243
+1,245
631
$3.46M 0.03%
33,623
-1,235
632
$3.46M 0.03%
22,821
-4,888
633
$3.45M 0.03%
32,184
-1,501
634
$3.45M 0.03%
124,083
-4,516
635
$3.44M 0.03%
367,455
-6,972
636
$3.44M 0.03%
46,464
-2,189
637
$3.42M 0.03%
39,868
-1,005
638
$3.4M 0.03%
48,639
-727
639
$3.4M 0.03%
27,381
-996
640
$3.39M 0.03%
47,001
-1,462
641
$3.39M 0.03%
312,169
-11,468
642
$3.39M 0.03%
28,176
-563
643
$3.38M 0.03%
27,149
-3,195
644
$3.38M 0.03%
48,948
-1,674
645
$3.38M 0.03%
48,106
+2,505
646
$3.37M 0.03%
30,365
-1,091
647
$3.37M 0.03%
31,128
-453
648
$3.37M 0.03%
82,858
-2,517
649
$3.36M 0.03%
45,360
-1,465
650
$3.36M 0.03%
133,700
-3,967
24 25
26
27 28