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
1426
$510K 0.01%
10,729
-494
1427
$509K 0.01%
106,682
+10,002
1428
$504K ﹤0.01%
33,951
+2,032
1429
$504K ﹤0.01%
12,455
+1,278
1430
$503K ﹤0.01%
10,813
-396
1431
$502K ﹤0.01%
33,097
-2,494
1432
$502K ﹤0.01%
23,176
+985
1433
$501K ﹤0.01%
25,833
-2,644
1434
$499K ﹤0.01%
52,850
-2,222
1435
$498K ﹤0.01%
23,867
-758
1436
$494K ﹤0.01%
64,528
+7,762
1437
$491K ﹤0.01%
59,631
-3,391
1438
$486K ﹤0.01%
31,688
-1,435
1439
$485K ﹤0.01%
67,159
-2,413
1440
$481K ﹤0.01%
29,510
-1,362
1441
$481K ﹤0.01%
25,638
-1,441
1442
$475K ﹤0.01%
42,206
-1,907
1443
$470K ﹤0.01%
20,021
-707
1444
$468K ﹤0.01%
8,320
-110
1445
$467K ﹤0.01%
84,520
+14,052
1446
$462K ﹤0.01%
17,276
-238
1447
$462K ﹤0.01%
5,072
-32
1448
$461K ﹤0.01%
76,134
-2,865
1449
$460K ﹤0.01%
38,151
-1,442
1450
$454K ﹤0.01%
54,272
-2,303
56 57
58
59 60