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
176
$9.55M 0.09%
173,074
-1,984
177
$9.53M 0.09%
207,324
-2,196
178
$9.53M 0.09%
3,751
-107
179
$9.43M 0.09%
201,758
+10,879
180
$9.39M 0.09%
34,502
-659
181
$9.37M 0.09%
284,295
-7,201
182
$9.33M 0.09%
82,935
-2,978
183
$9.29M 0.09%
+124,669
184
$9.24M 0.09%
18,000
-625
185
$9.24M 0.09%
46,897
-827
186
$9.19M 0.09%
108,051
-1,556
187
$9.14M 0.09%
44,161
-470
188
$9.12M 0.09%
20,742
-731
189
$9.07M 0.09%
+219,567
190
$9.03M 0.09%
102,075
-3,658
191
$9M 0.09%
39,859
-1,389
192
$8.98M 0.09%
22,536
-552
193
$8.91M 0.09%
147,096
-4,668
194
$8.9M 0.09%
137,134
-13,564
195
$8.88M 0.09%
52,416
+474
196
$8.86M 0.09%
48,761
-1,932
197
$8.86M 0.09%
113,461
-2,376
198
$8.85M 0.09%
130,030
-1,928
199
$8.78M 0.09%
107,182
+2,959
200
$8.74M 0.09%
57,114
-847
6 7
8
9 10