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
101
$15.9M 0.16%
301,104
-443
102
$15.9M 0.16%
430,749
-89,319
103
$15.8M 0.15%
96,153
-1,270
104
$15.7M 0.15%
+146,651
105
$15.5M 0.15%
59,947
+388
106
$15.4M 0.15%
226,316
-3,168
107
$15.4M 0.15%
365,207
-9,018
108
$15.3M 0.15%
120,339
-2,331
109
$15M 0.15%
106,964
-13,814
110
$14.8M 0.14%
126,394
-514
111
$14.6M 0.14%
225,333
-3,314
112
$14.4M 0.14%
31,451
-496
113
$14.4M 0.14%
130,707
-424
114
$14.3M 0.14%
45,570
-1,614
115
$14.2M 0.14%
125,972
-3,483
116
$14.1M 0.14%
111,156
-5,670
117
$14.1M 0.14%
159,247
-2,352
118
$14M 0.14%
19,333
-278
119
$13.8M 0.14%
147,857
-2,194
120
$13.6M 0.13%
41,920
-711
121
$13.3M 0.13%
226,881
-6,273
122
$13.2M 0.13%
106,290
-6,563
123
$13.2M 0.13%
56,178
-1,021
124
$13.1M 0.13%
56,858
-1,132
125
$13M 0.13%
49,754
-2,013
3 4
5
6 7