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
1226
$1.07M 0.01%
+39,923
1227
$1.07M 0.01%
66,098
-2,627
1228
$1.07M 0.01%
90,700
-5,658
1229
$1.07M 0.01%
12,310
-3,043
1230
$1.07M 0.01%
21,013
-874
1231
$1.06M 0.01%
86,973
-3,621
1232
$1.06M 0.01%
65,212
+371
1233
$1.05M 0.01%
30,179
-657
1234
$1.05M 0.01%
13,909
-738
1235
$1.05M 0.01%
26,216
-1,879
1236
$1.04M 0.01%
64,649
-2,104
1237
$1.04M 0.01%
43,184
-1,072
1238
$1.04M 0.01%
51,478
-1,696
1239
$1.03M 0.01%
42,504
-386
1240
$1.03M 0.01%
61,679
+1,906
1241
$1.03M 0.01%
22,273
-1,423
1242
$1.03M 0.01%
21,600
-792
1243
$1.02M 0.01%
13,594
-468
1244
$1.02M 0.01%
34,687
-1,276
1245
$1.02M 0.01%
23,225
-764
1246
$1.02M 0.01%
74,554
-2,651
1247
$1.01M 0.01%
25,876
-941
1248
$998K 0.01%
15,066
-495
1249
$996K 0.01%
10,532
-461
1250
$995K 0.01%
85,088
-7,331
48 49
50
51 52