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
651
$3.36M 0.03%
8,694
-97
652
$3.36M 0.03%
41,087
-2,302
653
$3.35M 0.03%
160,006
-6,056
654
$3.35M 0.03%
12,212
-241
655
$3.35M 0.03%
125,160
-4,357
656
$3.35M 0.03%
31,400
-508
657
$3.34M 0.03%
99,693
-3,575
658
$3.34M 0.03%
304,194
-18,682
659
$3.34M 0.03%
193,907
-7,190
660
$3.33M 0.03%
8,971
-249
661
$3.33M 0.03%
31,650
-442
662
$3.32M 0.03%
32,413
-556
663
$3.31M 0.03%
89,366
-5,544
664
$3.31M 0.03%
23,949
-1,012
665
$3.3M 0.03%
43,527
-954
666
$3.3M 0.03%
34,855
-1,114
667
$3.3M 0.03%
37,623
-5,131
668
$3.3M 0.03%
57,242
-2,455
669
$3.3M 0.03%
121,692
-15,403
670
$3.29M 0.03%
25,124
-518
671
$3.29M 0.03%
+235,731
672
$3.29M 0.03%
155,029
-5,767
673
$3.29M 0.03%
304,743
-13,170
674
$3.28M 0.03%
147,705
-2,459
675
$3.27M 0.03%
57,526
+919
25 26
27
28 29