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
201
$8.7M 0.08%
125,610
-1,508
202
$8.65M 0.08%
175,327
-1,607
203
$8.62M 0.08%
31,755
-1,053
204
$8.62M 0.08%
32,697
-483
205
$8.6M 0.08%
43,468
-760
206
$8.6M 0.08%
71,480
-1,032
207
$8.57M 0.08%
111,710
-3,598
208
$8.48M 0.08%
109,088
-7,940
209
$8.47M 0.08%
251,287
-4,101
210
$8.42M 0.08%
40,031
-1,832
211
$8.39M 0.08%
69,389
-864
212
$8.38M 0.08%
33,329
-482
213
$8.35M 0.08%
110,778
-3,434
214
$8.29M 0.08%
89,196
-1,396
215
$8.24M 0.08%
+95,534
216
$8.23M 0.08%
89,417
-1,351
217
$8.21M 0.08%
130,524
-4,368
218
$8.16M 0.08%
56,234
-2,356
219
$8.14M 0.08%
114,118
-4,208
220
$8.14M 0.08%
153,730
-6,551
221
$8.11M 0.08%
54,035
-1,455
222
$8.05M 0.08%
56,317
-2,040
223
$8.04M 0.08%
51,405
-1,287
224
$8.01M 0.08%
64,872
-1,210
225
$8.01M 0.08%
106,448
-2,371
7 8
9
10 11