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
1126
$1.39M 0.01%
92,919
-3,198
1127
$1.38M 0.01%
34,781
-7,024
1128
$1.38M 0.01%
26,745
-965
1129
$1.38M 0.01%
49,557
-2,147
1130
$1.37M 0.01%
39,517
-1,334
1131
$1.37M 0.01%
15,078
-232
1132
$1.36M 0.01%
28,520
-1,546
1133
$1.36M 0.01%
40,461
-1,419
1134
$1.35M 0.01%
133,755
-7,891
1135
$1.35M 0.01%
18,033
-654
1136
$1.35M 0.01%
47,854
+2,339
1137
$1.34M 0.01%
120,403
-4,988
1138
$1.34M 0.01%
219,623
+39,092
1139
$1.34M 0.01%
36,136
-1,464
1140
$1.34M 0.01%
12,308
-661
1141
$1.34M 0.01%
46,461
-4,085
1142
$1.33M 0.01%
108,350
-3,672
1143
$1.33M 0.01%
26,598
-198
1144
$1.33M 0.01%
26,148
-1,336
1145
$1.33M 0.01%
30,222
+2,115
1146
$1.33M 0.01%
28,761
-1,145
1147
$1.32M 0.01%
106,967
-3,949
1148
$1.32M 0.01%
90,916
-1,966
1149
$1.32M 0.01%
25,820
-929
1150
$1.32M 0.01%
108,439
-4,712
44 45
46
47 48