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
1401
$574K 0.01%
14,002
+282
1402
$573K 0.01%
20,331
-375
1403
$572K 0.01%
38,928
-2,105
1404
$567K 0.01%
19,015
-581
1405
$567K 0.01%
13,264
-901
1406
$565K 0.01%
34,333
+1,051
1407
$565K 0.01%
13,539
-371
1408
$561K 0.01%
31,262
-1,089
1409
$557K 0.01%
9,508
-347
1410
$556K 0.01%
16,933
-2,310
1411
$552K 0.01%
112,381
-3,050
1412
$546K 0.01%
44,143
-2,999
1413
$545K 0.01%
15,320
-635
1414
$540K 0.01%
25,197
-1,837
1415
$540K 0.01%
67,017
-2,590
1416
$536K 0.01%
27,265
+2,667
1417
$536K 0.01%
16,504
-613
1418
$533K 0.01%
15,868
-732
1419
$533K 0.01%
38,229
-2,551
1420
$529K 0.01%
82,249
-14,004
1421
$525K 0.01%
90,595
-3,354
1422
$525K 0.01%
41,462
-4,188
1423
$523K 0.01%
25,698
-1,252
1424
$516K 0.01%
10,528
-593
1425
$515K 0.01%
14,194
-700
55 56
57
58 59