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
976
$1.94M 0.02%
51,963
977
$1.94M 0.02%
36,830
-1,301
978
$1.93M 0.02%
20,231
+401
979
$1.93M 0.02%
60,451
+3,047
980
$1.93M 0.02%
181,221
-6,543
981
$1.92M 0.02%
+90,797
982
$1.92M 0.02%
45,440
-1,848
983
$1.91M 0.02%
14,192
-519
984
$1.91M 0.02%
60,126
-2,783
985
$1.9M 0.02%
43,573
-1,053
986
$1.89M 0.02%
69,880
-3,446
987
$1.89M 0.02%
51,855
-2,250
988
$1.89M 0.02%
18,137
+66
989
$1.89M 0.02%
52,737
-720
990
$1.88M 0.02%
195,830
-9,542
991
$1.88M 0.02%
11,770
-263
992
$1.87M 0.02%
24,397
-492
993
$1.87M 0.02%
14,222
-2,156
994
$1.87M 0.02%
23,292
+486
995
$1.86M 0.02%
27,316
+1,221
996
$1.86M 0.02%
42,423
-2,917
997
$1.86M 0.02%
112,377
-1,495
998
$1.86M 0.02%
47,446
+2,250
999
$1.85M 0.02%
12,752
-241
1000
$1.85M 0.02%
9,423
-169
38 39
40
41 42