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
826
$2.56M 0.03%
51,063
-6,290
827
$2.55M 0.02%
56,532
-2,071
828
$2.54M 0.02%
74,980
+108
829
$2.54M 0.02%
71,492
-1,075
830
$2.53M 0.02%
39,810
-720
831
$2.53M 0.02%
21,508
-767
832
$2.52M 0.02%
44,604
-1,707
833
$2.52M 0.02%
37,263
-1,455
834
$2.52M 0.02%
167,176
+46,072
835
$2.51M 0.02%
59,378
-1,878
836
$2.51M 0.02%
39,414
-2,218
837
$2.51M 0.02%
61,656
-5,996
838
$2.51M 0.02%
10,608
-176
839
$2.5M 0.02%
20,028
-481
840
$2.5M 0.02%
11,188
-100
841
$2.49M 0.02%
+14,119
842
$2.49M 0.02%
170,788
-27,262
843
$2.48M 0.02%
22,264
+19
844
$2.47M 0.02%
51,072
-1,499
845
$2.47M 0.02%
31,404
-1,153
846
$2.45M 0.02%
201,234
-8,672
847
$2.45M 0.02%
90,998
-3,086
848
$2.44M 0.02%
68,657
-983
849
$2.44M 0.02%
247,852
-3,573
850
$2.44M 0.02%
38,354
-1,017
32 33
34
35 36