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
1151
$1.31M 0.01%
46,334
-885
1152
$1.3M 0.01%
281,978
-5,992
1153
$1.29M 0.01%
73,686
-4,971
1154
$1.29M 0.01%
38,803
-2,122
1155
$1.28M 0.01%
46,365
-1,600
1156
$1.28M 0.01%
74,064
-12,778
1157
$1.27M 0.01%
40,112
+2,336
1158
$1.26M 0.01%
18,814
-643
1159
$1.26M 0.01%
281,203
-10,033
1160
$1.26M 0.01%
47,648
-2,698
1161
$1.26M 0.01%
83,971
-2,769
1162
$1.25M 0.01%
47,676
-1,713
1163
$1.24M 0.01%
124,858
-6,147
1164
$1.24M 0.01%
29,169
-1,063
1165
$1.23M 0.01%
210,063
-12,661
1166
$1.23M 0.01%
82,163
-16,938
1167
$1.23M 0.01%
94,993
-11,299
1168
$1.22M 0.01%
92,752
-3,408
1169
$1.22M 0.01%
94,413
-814
1170
$1.21M 0.01%
40,047
-1,643
1171
$1.21M 0.01%
852,019
+39,552
1172
$1.21M 0.01%
39,404
-948
1173
$1.21M 0.01%
12,551
-510
1174
$1.21M 0.01%
30,492
-754
1175
$1.2M 0.01%
69,163
-760
45 46
47
48 49