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
776
$2.77M 0.03%
+16,573
777
$2.76M 0.03%
507,203
-18,899
778
$2.76M 0.03%
51,309
-641
779
$2.76M 0.03%
24,393
-893
780
$2.75M 0.03%
32,263
-2,644
781
$2.74M 0.03%
109,106
-5,256
782
$2.74M 0.03%
55,302
+2,037
783
$2.74M 0.03%
196,286
-7,192
784
$2.73M 0.03%
77,322
+2,099
785
$2.72M 0.03%
55,631
-3,240
786
$2.72M 0.03%
50,626
-3,054
787
$2.7M 0.03%
73,114
-2,644
788
$2.69M 0.03%
144,045
+20,948
789
$2.69M 0.03%
35,425
-1,301
790
$2.69M 0.03%
7,089
-124
791
$2.68M 0.03%
97,863
-2,148
792
$2.68M 0.03%
230,985
-8,693
793
$2.68M 0.03%
190,510
-6,913
794
$2.68M 0.03%
93,979
-3,599
795
$2.67M 0.03%
63,059
-103
796
$2.67M 0.03%
5,864
+137
797
$2.67M 0.03%
107,815
-4,522
798
$2.66M 0.03%
29,957
-1,601
799
$2.66M 0.03%
76,936
+2,459
800
$2.65M 0.03%
31,654
-365
30 31
32
33 34