TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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 24.38%
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
1
$520M 5.07%
3,036,581
-63,285
2
$485M 4.73%
1,535,294
-23,986
3
$238M 2.33%
1,876,066
+4,260
4
$222M 2.16%
5,104,030
-82,310
5
$160M 1.56%
1,225,974
-19,874
6
$143M 1.39%
570,566
+5,643
7
$138M 1.34%
459,355
-4,629
8
$138M 1.34%
1,042,869
-28,795
9
$132M 1.29%
376,847
+2,877
10
$97.3M 0.95%
827,463
-20,625
11
$96.5M 0.94%
191,397
-3,832
12
$88.5M 0.86%
164,804
-452
13
$87.1M 0.85%
600,467
-12,310
14
$77.5M 0.76%
497,586
-47,377
15
$76.4M 0.74%
332,029
-7,325
16
$71.1M 0.69%
487,116
-7,159
17
$70.8M 0.69%
852,710
-21,540
18
$68M 0.66%
171,716
-3,965
19
$62.8M 0.61%
207,689
-4,612
20
$61.8M 0.6%
366,697
+1,182
21
$54.4M 0.53%
364,621
-4,854
22
$54M 0.53%
524,501
-7,765
23
$51.7M 0.5%
91,571
-1,429
24
$48.2M 0.47%
284,435
-4,454
25
$48M 0.47%
94,185
-2,006
1
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