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
851
$2.44M 0.02%
+131,671
852
$2.43M 0.02%
29,274
-136
853
$2.43M 0.02%
58,358
-2,253
854
$2.43M 0.02%
45,377
-1,679
855
$2.42M 0.02%
83,889
+5,138
856
$2.42M 0.02%
50,340
-2,025
857
$2.42M 0.02%
38,208
-1,456
858
$2.42M 0.02%
45,742
-1,580
859
$2.41M 0.02%
42,073
-1,681
860
$2.4M 0.02%
158,373
+26,312
861
$2.4M 0.02%
40,766
-1,382
862
$2.4M 0.02%
70,464
+3,162
863
$2.4M 0.02%
42,520
-1,553
864
$2.38M 0.02%
20,458
-654
865
$2.38M 0.02%
3,859
-284
866
$2.37M 0.02%
80,443
-1,716
867
$2.37M 0.02%
+61,906
868
$2.36M 0.02%
147,035
-2,106
869
$2.35M 0.02%
46,365
-1,797
870
$2.34M 0.02%
11,519
-432
871
$2.34M 0.02%
38,609
-1,385
872
$2.33M 0.02%
47,962
-1,858
873
$2.32M 0.02%
49,005
-294
874
$2.32M 0.02%
62,037
+13,459
875
$2.31M 0.02%
184,049
-5,714
33 34
35
36 37