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
751
$2.87M 0.03%
113,120
-4,083
752
$2.87M 0.03%
8,069
-118
753
$2.87M 0.03%
132,495
+1,446
754
$2.86M 0.03%
71,102
-192
755
$2.86M 0.03%
47,235
-4,958
756
$2.86M 0.03%
90,392
-2,379
757
$2.85M 0.03%
17,297
-150
758
$2.85M 0.03%
18,579
-279
759
$2.84M 0.03%
27,040
-977
760
$2.84M 0.03%
206,676
-1,778
761
$2.83M 0.03%
43,332
-1,954
762
$2.83M 0.03%
38,960
-1,277
763
$2.83M 0.03%
23,192
-297
764
$2.82M 0.03%
50,406
+37,946
765
$2.81M 0.03%
66,532
-2,005
766
$2.81M 0.03%
13,259
-196
767
$2.81M 0.03%
152,630
-5,582
768
$2.79M 0.03%
10,938
-165
769
$2.79M 0.03%
40,130
-681
770
$2.79M 0.03%
30,127
-428
771
$2.78M 0.03%
304,035
-4,513
772
$2.78M 0.03%
25,122
-1,182
773
$2.77M 0.03%
+180,690
774
$2.77M 0.03%
41,232
-1,515
775
$2.77M 0.03%
38,565
-1,165
29 30
31
32 33