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
1176
$1.2M 0.01%
67,787
-795
1177
$1.2M 0.01%
40,028
-1,819
1178
$1.19M 0.01%
21,170
-1,114
1179
$1.19M 0.01%
18,385
-959
1180
$1.19M 0.01%
111,724
-3,329
1181
$1.18M 0.01%
37,482
-1,521
1182
$1.17M 0.01%
13,771
-497
1183
$1.17M 0.01%
295,976
-23,350
1184
$1.17M 0.01%
15,782
-516
1185
$1.17M 0.01%
5,792
-240
1186
$1.17M 0.01%
30,630
-1,037
1187
$1.17M 0.01%
12,728
-241
1188
$1.16M 0.01%
62,970
-4,091
1189
$1.16M 0.01%
80,806
-2,991
1190
$1.15M 0.01%
12,210
-468
1191
$1.15M 0.01%
12,746
-523
1192
$1.15M 0.01%
38,967
-5,147
1193
$1.15M 0.01%
51,125
-3,579
1194
$1.15M 0.01%
16,604
-1,534
1195
$1.15M 0.01%
77,407
-3,051
1196
$1.14M 0.01%
55,034
-1,706
1197
$1.14M 0.01%
17,226
-309
1198
$1.14M 0.01%
36,760
-1,224
1199
$1.13M 0.01%
35,169
-1,280
1200
$1.13M 0.01%
51,843
-1,904
46 47
48
49 50