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
1026
$1.73M 0.02%
38,381
-1,199
1027
$1.73M 0.02%
188,839
-4,010
1028
$1.73M 0.02%
23,413
-336
1029
$1.72M 0.02%
134,405
-2,465
1030
$1.72M 0.02%
183,928
+1,577
1031
$1.72M 0.02%
25,666
-554
1032
$1.72M 0.02%
61,274
+1,917
1033
$1.71M 0.02%
47,714
-1,730
1034
$1.71M 0.02%
29,555
-1,106
1035
$1.71M 0.02%
76,915
+291
1036
$1.71M 0.02%
3,737
-7,705
1037
$1.7M 0.02%
25,750
-371
1038
$1.69M 0.02%
139,289
-6,403
1039
$1.69M 0.02%
44,553
-1,770
1040
$1.69M 0.02%
37,034
-556
1041
$1.69M 0.02%
8,239
-127
1042
$1.68M 0.02%
67,698
-2,983
1043
$1.68M 0.02%
91,585
-3,170
1044
$1.68M 0.02%
28,230
-801
1045
$1.68M 0.02%
33,726
-1,170
1046
$1.68M 0.02%
121,083
-1,483
1047
$1.67M 0.02%
34,522
+1,064
1048
$1.66M 0.02%
14,522
+28
1049
$1.66M 0.02%
68,125
-1,917
1050
$1.65M 0.02%
41,091
-1,465
40 41
42
43 44