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
726
$3.03M 0.03%
74,732
-1,106
727
$3.01M 0.03%
33,788
-376
728
$3.01M 0.03%
16,771
-4,226
729
$3M 0.03%
30,761
-573
730
$2.99M 0.03%
240,648
-8,346
731
$2.99M 0.03%
33,426
-1,319
732
$2.98M 0.03%
16,334
-594
733
$2.98M 0.03%
106,626
+29,026
734
$2.98M 0.03%
59,001
-887
735
$2.98M 0.03%
41,413
-1,235
736
$2.96M 0.03%
25,326
-1,727
737
$2.95M 0.03%
178,154
-25,841
738
$2.94M 0.03%
128,031
-7,444
739
$2.94M 0.03%
143,911
-3,526
740
$2.94M 0.03%
194,393
+14,433
741
$2.93M 0.03%
187,496
-9,009
742
$2.93M 0.03%
85,024
-3,481
743
$2.93M 0.03%
28,443
-1,083
744
$2.92M 0.03%
36,504
-1,069
745
$2.92M 0.03%
79,542
-3,842
746
$2.92M 0.03%
323,122
+245,424
747
$2.91M 0.03%
112,553
-4,135
748
$2.89M 0.03%
28,749
-3,647
749
$2.89M 0.03%
14,520
-198
750
$2.88M 0.03%
56,972
-1,697
28 29
30
31 32