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
1501
$280K ﹤0.01%
8,884
-539
1502
$277K ﹤0.01%
5,107
-767
1503
$273K ﹤0.01%
43,163
-1,664
1504
$272K ﹤0.01%
2,424
1505
$270K ﹤0.01%
6,355
1506
$270K ﹤0.01%
49,186
-2,059
1507
$252K ﹤0.01%
8,726
-1,244
1508
$242K ﹤0.01%
22,109
+670
1509
$228K ﹤0.01%
20,899
-3,446
1510
$212K ﹤0.01%
62,108
-2,338
1511
$201K ﹤0.01%
20,378
-3
1512
$192K ﹤0.01%
15,005
-2,573
1513
$189K ﹤0.01%
29,190
-395
1514
– –
-12,994
1515
– –
-34,127
1516
– –
-58,136
1517
– –
-39,157
1518
– –
-98,487
1519
– –
-17,419
1520
– –
-22,734
1521
– –
-96,435
1522
– –
-16,809
1523
– –
-25,583
1524
– –
-49,290
1525
– –
-42,442
58 59 60
61
62