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
701
$3.14M 0.03%
45,751
-1,645
702
$3.14M 0.03%
72,783
-994
703
$3.14M 0.03%
27,062
-1,111
704
$3.13M 0.03%
8,028
-237
705
$3.11M 0.03%
67,924
-992
706
$3.11M 0.03%
299,167
-3,546
707
$3.11M 0.03%
41,317
-1,130
708
$3.1M 0.03%
24,108
-355
709
$3.1M 0.03%
362,147
-9,009
710
$3.1M 0.03%
167,048
-22,981
711
$3.09M 0.03%
137,068
-8,657
712
$3.09M 0.03%
51,801
-1,810
713
$3.09M 0.03%
55,868
-6,255
714
$3.09M 0.03%
42,109
-2,291
715
$3.08M 0.03%
55,047
-7,062
716
$3.08M 0.03%
67,867
-2,498
717
$3.08M 0.03%
50,968
-6,793
718
$3.08M 0.03%
135,689
-5,922
719
$3.07M 0.03%
64,933
-2,946
720
$3.07M 0.03%
41,977
-5,545
721
$3.06M 0.03%
38,854
-1,402
722
$3.06M 0.03%
11,979
-427
723
$3.05M 0.03%
65,999
-4,683
724
$3.04M 0.03%
56,775
-3,145
725
$3.04M 0.03%
40,826
-1,013
27 28
29
30 31