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
1276
$915K 0.01%
95,048
-2,998
1277
$910K 0.01%
19,311
-691
1278
$910K 0.01%
52,396
-1,088
1279
$909K 0.01%
73,316
-3,361
1280
$906K 0.01%
31,721
-1,157
1281
$903K 0.01%
23,677
-2,028
1282
$902K 0.01%
101,885
-9,853
1283
$896K 0.01%
42,250
-1,691
1284
$896K 0.01%
21,582
-2,059
1285
$895K 0.01%
20,684
-830
1286
$893K 0.01%
70,245
-2,102
1287
$891K 0.01%
17,790
-574
1288
$889K 0.01%
59,164
+2,503
1289
$888K 0.01%
23,435
-541
1290
$885K 0.01%
52,499
-2,136
1291
$884K 0.01%
22,136
-1,529
1292
$883K 0.01%
18,751
-871
1293
$880K 0.01%
42,689
-1,553
1294
$880K 0.01%
7,771
+783
1295
$880K 0.01%
32,478
-1,831
1296
$865K 0.01%
105,731
-5,231
1297
$861K 0.01%
78,048
-2,585
1298
$858K 0.01%
34,447
-1,665
1299
$857K 0.01%
12,563
-527
1300
$849K 0.01%
39,841
-51
50 51
52
53 54