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
1451
$451K ﹤0.01%
45,980
-3,958
1452
$450K ﹤0.01%
17,192
-659
1453
$446K ﹤0.01%
72,223
-3,253
1454
$444K ﹤0.01%
20,589
-754
1455
$444K ﹤0.01%
6,136
1456
$442K ﹤0.01%
15,688
+707
1457
$441K ﹤0.01%
16,157
-593
1458
$436K ﹤0.01%
17,748
-1,646
1459
$433K ﹤0.01%
4,125
-298
1460
$425K ﹤0.01%
16,992
-642
1461
$420K ﹤0.01%
76,202
+6,159
1462
$418K ﹤0.01%
15,945
-586
1463
$416K ﹤0.01%
25,629
-1,255
1464
$416K ﹤0.01%
7,786
-360
1465
$416K ﹤0.01%
22,848
-5,993
1466
$407K ﹤0.01%
11,649
-1,192
1467
$405K ﹤0.01%
27,169
-961
1468
$399K ﹤0.01%
28,870
-1,740
1469
$397K ﹤0.01%
30,860
+550
1470
$392K ﹤0.01%
43,664
-1,127
1471
$388K ﹤0.01%
128,502
-13,901
1472
$386K ﹤0.01%
15,346
-53
1473
$385K ﹤0.01%
19,861
-757
1474
$383K ﹤0.01%
10,863
-52
1475
$383K ﹤0.01%
22,956
-812
57 58
59
60 61