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
76
$21.2M 0.21%
72,602
-877
77
$21.2M 0.21%
48,694
-1,017
78
$21.1M 0.21%
237,546
-4,944
79
$20.5M 0.2%
85,126
-1,708
80
$19.5M 0.19%
281,118
-4,473
81
$19.4M 0.19%
102,063
-1,214
82
$19.3M 0.19%
257,549
-4,102
83
$19.1M 0.19%
69,845
-1,004
84
$18.9M 0.18%
46,311
-952
85
$18.8M 0.18%
430,216
+37,373
86
$18.7M 0.18%
341,272
-7,753
87
$18.6M 0.18%
53,348
-677
88
$18.5M 0.18%
265,388
-3,441
89
$18.2M 0.18%
22,063
-569
90
$18.1M 0.18%
103,642
-2,467
91
$17.9M 0.17%
120,187
-4,467
92
$17.7M 0.17%
84,875
-1,980
93
$17.6M 0.17%
82,463
-1,140
94
$17.5M 0.17%
61,162
-885
95
$17.3M 0.17%
275,440
-6,280
96
$17.1M 0.17%
293,725
-5,228
97
$16.9M 0.16%
120,987
-1,802
98
$16.5M 0.16%
95,112
-1,789
99
$16.5M 0.16%
82,363
-1,910
100
$16.3M 0.16%
396,602
-11,375
2 3
4
5 6