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 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-16,809
1527
– –
-25,583
1528
– –
-49,290
1529
– –
-42,442
1530
– –
-36,870
1531
– –
-15,685
1532
– –
-6,335
1533
– –
-30,696
1534
– –
-23,712
1535
– –
-49,789
1536
– –
-18,719
1537
– –
-12,499
1538
– –
-26,841
1539
– –
-91,098
1540
– –
-46,161
1541
– –
-138,892
1542
– –
-66,841
1543
– –
-74,921
1544
– –
-21,467
58 59 60 61
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