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
1326
$790K 0.01%
13,606
+1,347
1327
$788K 0.01%
27,987
-1,280
1328
$787K 0.01%
14,209
-3,902
1329
$787K 0.01%
27,259
-1,393
1330
$785K 0.01%
15,052
-540
1331
$784K 0.01%
104,850
-3,835
1332
$784K 0.01%
73,713
-11,477
1333
$783K 0.01%
75,524
-2,919
1334
$781K 0.01%
20,530
-738
1335
$781K 0.01%
34,188
-5,415
1336
$769K 0.01%
24,843
-584
1337
$765K 0.01%
12,690
-476
1338
$764K 0.01%
75,145
-370
1339
$763K 0.01%
90,994
-3,353
1340
$760K 0.01%
58,904
-400
1341
$752K 0.01%
7,608
-279
1342
$749K 0.01%
37,376
-1,609
1343
$741K 0.01%
26,683
-961
1344
$741K 0.01%
27,561
-1,099
1345
$739K 0.01%
28,607
+1,559
1346
$735K 0.01%
30,295
-1,070
1347
$728K 0.01%
48,399
-2,047
1348
$722K 0.01%
71,133
-2,581
1349
$721K 0.01%
99,373
-14,058
1350
$718K 0.01%
23,112
-1,158
52 53
54
55 56