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
876
$2.3M 0.02%
393,298
-27,536
877
$2.3M 0.02%
65,953
-1,971
878
$2.3M 0.02%
32,554
-444
879
$2.3M 0.02%
62,639
-4,515
880
$2.3M 0.02%
84,074
-4,060
881
$2.3M 0.02%
50,128
-616
882
$2.3M 0.02%
37,004
-1,420
883
$2.29M 0.02%
21,897
-783
884
$2.29M 0.02%
36,934
-907
885
$2.28M 0.02%
26,480
-963
886
$2.28M 0.02%
79,542
-1,411
887
$2.28M 0.02%
41,001
-1,456
888
$2.28M 0.02%
59,639
-3,101
889
$2.28M 0.02%
95,533
-3,492
890
$2.28M 0.02%
15,059
-223
891
$2.28M 0.02%
59,822
-918
892
$2.27M 0.02%
118,625
+33,852
893
$2.26M 0.02%
106,379
+1,875
894
$2.26M 0.02%
44,178
-1,598
895
$2.25M 0.02%
14,135
-480
896
$2.25M 0.02%
182,793
-6,615
897
$2.25M 0.02%
56,177
-2,028
898
$2.25M 0.02%
127,670
-2,316
899
$2.24M 0.02%
94,566
-4,946
900
$2.24M 0.02%
164,267
-6,015
34 35
36
37 38