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
801
$2.64M 0.03%
10,179
-16
802
$2.64M 0.03%
48,603
-2,781
803
$2.63M 0.03%
25,947
-1,544
804
$2.63M 0.03%
26,096
-760
805
$2.63M 0.03%
108,518
-5,062
806
$2.63M 0.03%
58,123
-2,252
807
$2.62M 0.03%
63,169
-3,085
808
$2.62M 0.03%
128,643
-4,864
809
$2.62M 0.03%
21,383
-1,664
810
$2.62M 0.03%
157,630
-3,964
811
$2.62M 0.03%
28,380
-383
812
$2.61M 0.03%
97,291
-4,175
813
$2.61M 0.03%
63,404
-333
814
$2.6M 0.03%
14,272
-1,546
815
$2.59M 0.03%
20,665
-241
816
$2.59M 0.03%
21,103
-1,263
817
$2.59M 0.03%
42,366
-1,498
818
$2.59M 0.03%
190,079
-22,512
819
$2.59M 0.03%
27,703
-920
820
$2.58M 0.03%
84,546
-5,321
821
$2.57M 0.03%
48,747
-1,718
822
$2.57M 0.03%
36,591
-2,539
823
$2.57M 0.03%
38,895
-1,326
824
$2.56M 0.03%
24,449
-3,625
825
$2.56M 0.03%
100,940
-452
31 32
33
34 35