TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$15.3M
2
+$12.2M
3
+$10.7M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$10.6M
5
GDDY icon
GoDaddy
GDDY
+$9.2M

Top Sells

1
+$54M
2
+$11.6M
3
+$9.96M
4
MSFT icon
Microsoft
MSFT
+$7.93M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.82M

Sector Composition

1 Technology 24.34%
2 Financials 12.77%
3 Healthcare 12.08%
4 Consumer Discretionary 11.72%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.95M 0.08%
70,406
-1,337
227
$7.9M 0.08%
134,692
-1,974
228
$7.9M 0.08%
32,644
-1,037
229
$7.86M 0.08%
363,400
+664
230
$7.86M 0.08%
418,043
-16,016
231
$7.86M 0.08%
274,770
-4,326
232
$7.81M 0.08%
132,613
-4,872
233
$7.78M 0.08%
174,273
-761
234
$7.77M 0.08%
205,591
-2,916
235
$7.77M 0.08%
23,559
-874
236
$7.74M 0.08%
179,608
-342
237
$7.74M 0.08%
120,943
-2,250
238
$7.74M 0.08%
18,687
-477
239
$7.73M 0.08%
47,309
-1,129
240
$7.71M 0.08%
111,882
-3,190
241
$7.69M 0.08%
29,935
-141
242
$7.69M 0.08%
306,928
-10,743
243
$7.68M 0.07%
156,174
-6,931
244
$7.66M 0.07%
192,914
-6,627
245
$7.65M 0.07%
78,815
-1,246
246
$7.65M 0.07%
66,307
-975
247
$7.63M 0.07%
120,357
+26,552
248
$7.61M 0.07%
47,275
-1,735
249
$7.58M 0.07%
37,040
-682
250
$7.57M 0.07%
62,534
+1,454
8 9
10
11 12