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
1376
$648K 0.01%
21,340
-1,258
1377
$646K 0.01%
72,301
-764
1378
$646K 0.01%
13,522
-482
1379
$644K 0.01%
34,297
+379
1380
$643K 0.01%
7,756
-285
1381
$641K 0.01%
21,147
-777
1382
$636K 0.01%
33,091
-1,383
1383
$635K 0.01%
29,982
-1,004
1384
$632K 0.01%
22,562
-830
1385
$632K 0.01%
48,630
-2,833
1386
$628K 0.01%
18,377
-1,039
1387
$627K 0.01%
68,860
+1,551
1388
$623K 0.01%
20,978
-561
1389
$622K 0.01%
52,097
-5,620
1390
$620K 0.01%
19,255
-723
1391
$616K 0.01%
28,011
-2,899
1392
$603K 0.01%
60,972
-2,171
1393
$601K 0.01%
41,393
+718
1394
$594K 0.01%
20,252
-1,091
1395
$591K 0.01%
57,681
-1,722
1396
$588K 0.01%
29,457
-1,766
1397
$586K 0.01%
43,665
-1,338
1398
$585K 0.01%
22,152
-747
1399
$580K 0.01%
48,899
-1,791
1400
$580K 0.01%
19,382
-3,654
54 55
56
57 58