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
151
$10.6M 0.1%
52,827
-1,198
152
$10.5M 0.1%
95,348
-986
153
$10.5M 0.1%
143,524
-4,697
154
$10.4M 0.1%
285,050
-4,250
155
$10.4M 0.1%
76,296
-3,044
156
$10.4M 0.1%
109,603
-3,903
157
$10.4M 0.1%
52,375
-2,239
158
$10.4M 0.1%
246,504
-3,182
159
$10.3M 0.1%
46,829
-345
160
$10.3M 0.1%
72,994
-2,841
161
$10.3M 0.1%
26,511
-393
162
$10.3M 0.1%
41,888
-1,386
163
$10.2M 0.1%
215,448
+176
164
$10.2M 0.1%
51,764
-2,305
165
$10.2M 0.1%
27,134
-1,300
166
$10.2M 0.1%
+223,028
167
$10.1M 0.1%
811,741
-11,122
168
$10.1M 0.1%
+158,181
169
$10.1M 0.1%
44,182
-295
170
$10.1M 0.1%
81,945
-1,685
171
$10.1M 0.1%
117,063
-4,134
172
$9.78M 0.1%
117,820
-4,567
173
$9.74M 0.09%
+293,404
174
$9.61M 0.09%
11,402
+460
175
$9.58M 0.09%
47,204
-628
5 6
7
8 9