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
51
$28.8M 0.28%
105,408
-2,657
52
$28.1M 0.27%
868,465
-11,306
53
$27.2M 0.26%
74,363
-2,686
54
$26.4M 0.26%
188,236
-1,708
55
$25.6M 0.25%
125,838
-1,605
56
$25.6M 0.25%
230,592
-3,003
57
$25.3M 0.25%
137,198
-2,345
58
$25.2M 0.25%
121,078
-3,972
59
$25.1M 0.24%
431,659
-8,869
60
$24.9M 0.24%
281,852
-4,336
61
$24.4M 0.24%
75,476
-2,355
62
$24.2M 0.24%
253,146
-5,228
63
$24M 0.23%
173,526
-3,701
64
$24M 0.23%
418,148
-6,145
65
$23.9M 0.23%
292,693
-11,818
66
$23.6M 0.23%
42,295
-279
67
$23.4M 0.23%
149,944
-2,492
68
$22.7M 0.22%
7,373
-370
69
$22.5M 0.22%
117,158
-1,287
70
$22.1M 0.22%
1,473,359
-25,810
71
$21.6M 0.21%
300,762
-5,644
72
$21.6M 0.21%
275,049
-3,929
73
$21.5M 0.21%
236,051
-4,352
74
$21.4M 0.21%
190,892
-2,750
75
$21.3M 0.21%
56,340
-204
1 2
3
4 5