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
1001
$1.85M 0.02%
89,711
-2,916
1002
$1.85M 0.02%
31,825
-1,122
1003
$1.85M 0.02%
66,405
-1,034
1004
$1.84M 0.02%
8,628
-200
1005
$1.84M 0.02%
19,916
-1,807
1006
$1.84M 0.02%
37,483
-1,368
1007
$1.83M 0.02%
63,700
-2,332
1008
$1.82M 0.02%
3,129
-198
1009
$1.82M 0.02%
41,430
-6,146
1010
$1.82M 0.02%
24,068
-868
1011
$1.82M 0.02%
6,854
-265
1012
$1.82M 0.02%
73,938
-2,890
1013
$1.82M 0.02%
107,186
-4,876
1014
$1.82M 0.02%
35,166
-765
1015
$1.82M 0.02%
47,144
-897
1016
$1.8M 0.02%
141,267
-8,229
1017
$1.8M 0.02%
23,804
-870
1018
$1.79M 0.02%
17,526
-620
1019
$1.78M 0.02%
26,941
-34
1020
$1.78M 0.02%
55,430
-2,508
1021
$1.77M 0.02%
81,412
-2,903
1022
$1.76M 0.02%
29,659
-120
1023
$1.74M 0.02%
25,838
-938
1024
$1.73M 0.02%
84,484
-3,102
1025
$1.73M 0.02%
17,397
-837
39 40
41
42 43