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
126
$13M 0.13%
45,912
-676
127
$13M 0.13%
28,250
-363
128
$12.9M 0.13%
29,388
-547
129
$12.7M 0.12%
47,811
-679
130
$12.7M 0.12%
411,868
-11,861
131
$12.5M 0.12%
82,650
-6,351
132
$12.5M 0.12%
48,847
-120
133
$12.5M 0.12%
25,604
-598
134
$12.1M 0.12%
27,884
-560
135
$12.1M 0.12%
+88,096
136
$12.1M 0.12%
169,786
-3,125
137
$11.6M 0.11%
76,162
-1,466
138
$11.4M 0.11%
133,170
-6,084
139
$11.4M 0.11%
36,075
-634
140
$11.4M 0.11%
118,086
-1,752
141
$11.3M 0.11%
187,245
-4,290
142
$11.1M 0.11%
48,175
-840
143
$11.1M 0.11%
92,031
-4,212
144
$11M 0.11%
296,223
-4,324
145
$11M 0.11%
42,396
-2,481
146
$10.8M 0.1%
28,484
-944
147
$10.7M 0.1%
22,050
-302
148
$10.7M 0.1%
136,380
-1,464
149
$10.6M 0.1%
387,820
-14,250
150
$10.6M 0.1%
321,643
+29,196
4 5
6
7 8