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 24.34%
2 Financials 12.77%
3 Healthcare 12.08%
4 Consumer Discretionary 11.72%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$280K οΉ€0.01%
8,884
-539
1502
$277K οΉ€0.01%
5,107
-767
1503
$273K οΉ€0.01%
43,163
-1,664
1504
$272K οΉ€0.01%
2,424
1505
$270K οΉ€0.01%
6,355
1506
$270K οΉ€0.01%
49,186
-2,059
1507
$252K οΉ€0.01%
8,726
-1,244
1508
$242K οΉ€0.01%
22,109
+670
1509
$228K οΉ€0.01%
20,899
-3,446
1510
$212K οΉ€0.01%
62,108
-2,338
1511
$201K οΉ€0.01%
20,378
-3
1512
$192K οΉ€0.01%
15,005
-2,573
1513
$189K οΉ€0.01%
29,190
-395
1514
– –
-98,487
1515
– –
-17,419
1516
– –
-22,734
1517
– –
-96,435
1518
– –
-16,809
1519
– –
-12,499
1520
– –
-26,841
1521
– –
-91,098
1522
– –
-38,215
1523
– –
-131,917
1524
– –
-46,161
1525
– –
-88,266
58 59 60
61
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