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
1051
$1.64M 0.02%
30,228
+431
1052
$1.64M 0.02%
52,417
-4,002
1053
$1.63M 0.02%
49,262
-1,001
1054
$1.63M 0.02%
21,887
-223
1055
$1.62M 0.02%
25,125
-636
1056
$1.62M 0.02%
22,127
-471
1057
$1.62M 0.02%
56,190
-771
1058
$1.62M 0.02%
24,203
-893
1059
$1.62M 0.02%
109,384
+4,171
1060
$1.61M 0.02%
12,840
-356
1061
$1.61M 0.02%
43,491
-7,745
1062
$1.61M 0.02%
39,261
-2,816
1063
$1.6M 0.02%
109,085
-4,002
1064
$1.6M 0.02%
41,966
-1,379
1065
$1.59M 0.02%
43,154
-1,903
1066
$1.59M 0.02%
46,101
+254
1067
$1.59M 0.02%
72,262
-1,490
1068
$1.59M 0.02%
165,001
+73,604
1069
$1.58M 0.02%
80,789
-2,994
1070
$1.58M 0.02%
78,713
-1,168
1071
$1.58M 0.02%
46,700
-787
1072
$1.57M 0.02%
10,956
-189
1073
$1.57M 0.02%
64,263
-2,085
1074
$1.57M 0.02%
48,024
-4,965
1075
$1.55M 0.02%
34,359
-1,641
41 42
43
44 45