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
1301
$848K 0.01%
30,055
-1,148
1302
$845K 0.01%
29,809
-1,084
1303
$844K 0.01%
25,282
-929
1304
$843K 0.01%
39,915
-1,890
1305
$843K 0.01%
24,760
-909
1306
$839K 0.01%
25,904
-425
1307
$835K 0.01%
44,198
-3,353
1308
$833K 0.01%
28,957
-3,003
1309
$830K 0.01%
13,855
-593
1310
$828K 0.01%
28,816
+748
1311
$826K 0.01%
6,704
-1,129
1312
$825K 0.01%
30,548
-1,036
1313
$824K 0.01%
39,541
-7,934
1314
$824K 0.01%
23,906
-1,781
1315
$823K 0.01%
45,834
-1,910
1316
$822K 0.01%
79,846
+309
1317
$820K 0.01%
38,583
+4,347
1318
$818K 0.01%
29,025
-1,064
1319
$817K 0.01%
45,538
-788
1320
$805K 0.01%
39,808
-1,281
1321
$802K 0.01%
41,239
-4,717
1322
$799K 0.01%
31,220
-2,756
1323
$796K 0.01%
28,485
-1,436
1324
$793K 0.01%
+56,275
1325
$792K 0.01%
100,105
-3,594
51 52
53
54 55