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
1476
$381K ﹤0.01%
15,104
-518
1477
$380K ﹤0.01%
39,511
-294
1478
$370K ﹤0.01%
62,350
-2,156
1479
$368K ﹤0.01%
15,323
+400
1480
$367K ﹤0.01%
2,892
+5
1481
$365K ﹤0.01%
44,250
-1,930
1482
$363K ﹤0.01%
13,264
-486
1483
$359K ﹤0.01%
24,491
-2,812
1484
$359K ﹤0.01%
36,359
-1,078
1485
$357K ﹤0.01%
10,114
-507
1486
$352K ﹤0.01%
2,738
1487
$335K ﹤0.01%
19,028
-1,502
1488
$332K ﹤0.01%
16,831
-2,278
1489
$328K ﹤0.01%
11,406
-333
1490
$326K ﹤0.01%
10,357
-643
1491
$325K ﹤0.01%
30,187
-1,119
1492
$324K ﹤0.01%
20,903
-753
1493
$322K ﹤0.01%
4,448
-39
1494
$316K ﹤0.01%
36,786
+3,125
1495
$313K ﹤0.01%
33,161
-2,876
1496
$313K ﹤0.01%
32,710
-16,789
1497
$312K ﹤0.01%
10,875
-272
1498
$311K ﹤0.01%
43,292
-1,717
1499
$309K ﹤0.01%
106,550
-4,602
1500
$300K ﹤0.01%
25,440
+561
58 59
60
61 62