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
926
$2.15M 0.02%
51,138
-5,205
927
$2.14M 0.02%
13,106
-116
928
$2.14M 0.02%
72,272
-4,295
929
$2.14M 0.02%
38,992
-1,617
930
$2.14M 0.02%
61,604
-438
931
$2.12M 0.02%
28,633
-1,424
932
$2.12M 0.02%
55,195
-2,222
933
$2.12M 0.02%
57,620
-5,697
934
$2.11M 0.02%
43,236
-1,589
935
$2.1M 0.02%
64,991
-1,718
936
$2.1M 0.02%
28,308
+1,077
937
$2.1M 0.02%
35,883
-1,312
938
$2.1M 0.02%
53,836
+1,939
939
$2.1M 0.02%
53,362
-4,352
940
$2.09M 0.02%
12,828
-471
941
$2.09M 0.02%
50,649
-855
942
$2.09M 0.02%
76,641
-2,959
943
$2.09M 0.02%
68,230
-2,959
944
$2.09M 0.02%
22,056
-326
945
$2.08M 0.02%
136,935
-2,144
946
$2.07M 0.02%
20,404
-687
947
$2.07M 0.02%
24,057
-284
948
$2.07M 0.02%
192,453
-2,914
949
$2.07M 0.02%
25,471
-780
950
$2.07M 0.02%
112,619
-2,056
36 37
38
39 40