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
951
$2.05M 0.02%
83,197
-3,146
952
$2.05M 0.02%
44,269
-656
953
$2.05M 0.02%
90,799
-3,683
954
$2.04M 0.02%
17,176
-615
955
$2.04M 0.02%
15,192
-593
956
$2.04M 0.02%
54,890
-2,410
957
$2.04M 0.02%
151,427
-6,875
958
$2.02M 0.02%
33,952
+1,685
959
$2.02M 0.02%
89,289
-2,096
960
$2.02M 0.02%
10,296
-168
961
$2M 0.02%
26,984
-488
962
$1.99M 0.02%
182,790
-6,574
963
$1.99M 0.02%
86,706
+4,227
964
$1.99M 0.02%
112,309
-4,266
965
$1.98M 0.02%
23,609
+374
966
$1.98M 0.02%
87,652
-1,024
967
$1.98M 0.02%
125,345
-8,682
968
$1.97M 0.02%
12,254
-426
969
$1.96M 0.02%
45,320
-1,168
970
$1.96M 0.02%
93,682
-3,612
971
$1.96M 0.02%
48,587
-7,262
972
$1.96M 0.02%
99,351
-3,598
973
$1.96M 0.02%
108,377
-3,970
974
$1.95M 0.02%
17,972
-667
975
$1.94M 0.02%
11,509
-419
37 38
39
40 41