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
1076
$1.55M 0.02%
4,315
-161
1077
$1.54M 0.02%
62,786
-4,086
1078
$1.53M 0.01%
25,657
-1,247
1079
$1.52M 0.01%
99,866
-3,605
1080
$1.52M 0.01%
83,113
-3,862
1081
$1.52M 0.01%
50,557
-1,844
1082
$1.52M 0.01%
28,019
-1,150
1083
$1.52M 0.01%
8,773
-314
1084
$1.52M 0.01%
91,397
-1,762
1085
$1.51M 0.01%
23,109
-912
1086
$1.51M 0.01%
27,640
-1,014
1087
$1.51M 0.01%
+20,294
1088
$1.51M 0.01%
35,283
-3,114
1089
$1.51M 0.01%
188,122
+12,460
1090
$1.51M 0.01%
96,035
-3,118
1091
$1.5M 0.01%
35,706
-3,143
1092
$1.49M 0.01%
43,746
+846
1093
$1.49M 0.01%
21,718
-1,139
1094
$1.49M 0.01%
32,364
-789
1095
$1.48M 0.01%
114,675
-3,545
1096
$1.48M 0.01%
15,115
-549
1097
$1.48M 0.01%
100,216
-3,969
1098
$1.48M 0.01%
24,552
+202
1099
$1.47M 0.01%
116,913
-1,689
1100
$1.47M 0.01%
34,173
-758
42 43
44
45 46