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
526
$4.19M 0.04%
29,028
-447
527
$4.18M 0.04%
71,269
-239
528
$4.18M 0.04%
50,533
-2,296
529
$4.15M 0.04%
315,149
-13,739
530
$4.14M 0.04%
38,666
-2,270
531
$4.12M 0.04%
24,249
-357
532
$4.11M 0.04%
10,294
-213
533
$4.09M 0.04%
177,740
-6,571
534
$4.08M 0.04%
29,605
-1,458
535
$4.08M 0.04%
55,507
-2,498
536
$4.08M 0.04%
53,265
-2,019
537
$4.06M 0.04%
54,290
-1,773
538
$4.06M 0.04%
131,359
-5,405
539
$4.06M 0.04%
28,292
-3,266
540
$4.06M 0.04%
40,608
+4,053
541
$4.05M 0.04%
54,040
+1,083
542
$4.05M 0.04%
52,484
+1,799
543
$4.05M 0.04%
77,980
-2,852
544
$4.04M 0.04%
87,366
-1,150
545
$4.04M 0.04%
58,118
-2,048
546
$4.03M 0.04%
28,903
-424
547
$4.03M 0.04%
42,987
-1,573
548
$4.02M 0.04%
120,031
-4,379
549
$4.02M 0.04%
105,566
-3,985
550
$4.02M 0.04%
17,474
-1,110
20 21
22
23 24