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
1201
$1.13M 0.01%
37,944
-1,395
1202
$1.12M 0.01%
27,033
-365
1203
$1.12M 0.01%
116,612
-2,386
1204
$1.12M 0.01%
19,053
-675
1205
$1.12M 0.01%
67,995
-2,205
1206
$1.12M 0.01%
69,542
-2,266
1207
$1.11M 0.01%
110,003
-4,443
1208
$1.11M 0.01%
39,250
-1,399
1209
$1.11M 0.01%
26,630
-1,141
1210
$1.1M 0.01%
35,710
+256
1211
$1.1M 0.01%
9,350
-342
1212
$1.09M 0.01%
46,083
-983
1213
$1.09M 0.01%
159,566
-6,515
1214
$1.09M 0.01%
65,273
-3,681
1215
$1.08M 0.01%
96,441
-3,589
1216
$1.08M 0.01%
142,158
-1,344
1217
$1.08M 0.01%
169,758
+2,912
1218
$1.08M 0.01%
39,030
-627
1219
$1.08M 0.01%
29,147
-6,097
1220
$1.08M 0.01%
74,501
-10,552
1221
$1.08M 0.01%
81,330
-3,443
1222
$1.08M 0.01%
139,927
-5,202
1223
$1.08M 0.01%
90,635
-3,553
1224
$1.07M 0.01%
16,551
1225
$1.07M 0.01%
53,096
-1,912
47 48
49
50 51