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
901
$2.23M 0.02%
70,326
-3,883
902
$2.23M 0.02%
62,415
-2,282
903
$2.22M 0.02%
42,151
-74
904
$2.22M 0.02%
38,433
-396
905
$2.22M 0.02%
28,288
-1,011
906
$2.22M 0.02%
24,905
-941
907
$2.22M 0.02%
34,629
-1,740
908
$2.21M 0.02%
32,530
-483
909
$2.21M 0.02%
49,680
-1,822
910
$2.21M 0.02%
34,118
-334
911
$2.2M 0.02%
131,690
-5,026
912
$2.2M 0.02%
85,591
-3,135
913
$2.19M 0.02%
55,977
-1,739
914
$2.19M 0.02%
127,882
-3,491
915
$2.19M 0.02%
31,629
-1,368
916
$2.18M 0.02%
32,156
-356
917
$2.18M 0.02%
37,807
-548
918
$2.18M 0.02%
58,141
-2,125
919
$2.17M 0.02%
+101,118
920
$2.17M 0.02%
23,339
-1,004
921
$2.17M 0.02%
41,580
-1,417
922
$2.16M 0.02%
45,509
-636
923
$2.16M 0.02%
21,119
-778
924
$2.15M 0.02%
17,753
-629
925
$2.15M 0.02%
+75,237
35 36
37
38 39