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
1101
$1.47M 0.01%
12,431
-436
1102
$1.47M 0.01%
10,063
-417
1103
$1.46M 0.01%
42,997
-1,565
1104
$1.46M 0.01%
11,244
-572
1105
$1.45M 0.01%
10,876
-598
1106
$1.45M 0.01%
100,145
-7,103
1107
$1.45M 0.01%
42,516
-1,468
1108
$1.45M 0.01%
22,878
-814
1109
$1.45M 0.01%
21,634
-1,203
1110
$1.44M 0.01%
51,227
+972
1111
$1.43M 0.01%
63,111
-2,169
1112
$1.43M 0.01%
86,805
-1,068
1113
$1.43M 0.01%
60,630
-4,422
1114
$1.42M 0.01%
37,301
-1,336
1115
$1.41M 0.01%
54,950
-751
1116
$1.41M 0.01%
18,694
-1,010
1117
$1.4M 0.01%
85,337
-9,731
1118
$1.4M 0.01%
13,275
-291
1119
$1.4M 0.01%
43,523
-1,902
1120
$1.39M 0.01%
54,136
-1,989
1121
$1.39M 0.01%
18,064
+799
1122
$1.39M 0.01%
62,586
-2,175
1123
$1.39M 0.01%
40,425
-1,427
1124
$1.39M 0.01%
102,293
-5,709
1125
$1.39M 0.01%
113,298
-25,424
43 44
45
46 47