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
676
$3.27M 0.03%
30,052
-637
677
$3.27M 0.03%
120,652
-6,806
678
$3.25M 0.03%
40,924
-560
679
$3.25M 0.03%
72,867
-2,678
680
$3.25M 0.03%
15,625
-227
681
$3.25M 0.03%
30,678
+1,049
682
$3.25M 0.03%
32,936
-1,209
683
$3.24M 0.03%
58,008
+599
684
$3.24M 0.03%
46,579
-2,230
685
$3.23M 0.03%
117,154
-3,902
686
$3.23M 0.03%
64,869
-875
687
$3.23M 0.03%
31,294
-1,754
688
$3.22M 0.03%
32,177
-837
689
$3.22M 0.03%
47,092
-1,678
690
$3.21M 0.03%
46,373
-3,062
691
$3.21M 0.03%
11,934
-518
692
$3.2M 0.03%
60,265
-880
693
$3.2M 0.03%
40,929
-1,364
694
$3.2M 0.03%
31,826
-687
695
$3.18M 0.03%
45,548
-714
696
$3.18M 0.03%
16,870
-518
697
$3.18M 0.03%
40,049
-1,445
698
$3.18M 0.03%
+146,139
699
$3.15M 0.03%
31,414
-1,014
700
$3.15M 0.03%
38,719
-1,345
26 27
28
29 30