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
1351
$716K 0.01%
67,765
-8,529
1352
$715K 0.01%
57,372
+1,652
1353
$713K 0.01%
32,846
-1,536
1354
$711K 0.01%
106,954
-5,255
1355
$709K 0.01%
28,583
-1,474
1356
$707K 0.01%
24,634
-1,233
1357
$707K 0.01%
11,381
-412
1358
$701K 0.01%
17,726
-275
1359
$700K 0.01%
49,529
-2,747
1360
$699K 0.01%
30,584
-3,231
1361
$697K 0.01%
34,240
-1,051
1362
$692K 0.01%
9,248
-338
1363
$691K 0.01%
11,108
-521
1364
$686K 0.01%
96,264
-3,342
1365
$682K 0.01%
74,809
-2,446
1366
$680K 0.01%
35,981
-1,966
1367
$680K 0.01%
72,525
+5,285
1368
$679K 0.01%
97,029
-2,853
1369
$673K 0.01%
37,787
+2,333
1370
$659K 0.01%
29,499
-961
1371
$659K 0.01%
145,150
-5,329
1372
$658K 0.01%
46,169
-2,098
1373
$657K 0.01%
63,013
-2,314
1374
$654K 0.01%
76,987
-3,261
1375
$649K 0.01%
13,121
-665
53 54
55
56 57