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
$9.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$205M
3
+$126M
4
GE icon
GE Aerospace
GE
+$123M
5
JNJ icon
Johnson & Johnson
JNJ
+$122M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.94%
2 Technology 13.32%
3 Healthcare 12.01%
4 Industrials 11.38%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.74M 0.05%
+168,559
452
$4.74M 0.05%
+86,488
453
$4.71M 0.05%
+55,527
454
$4.69M 0.05%
+123,895
455
$4.69M 0.05%
+214,388
456
$4.68M 0.05%
+196,291
457
$4.68M 0.05%
+117,368
458
$4.67M 0.05%
+222,234
459
$4.65M 0.05%
+97,287
460
$4.65M 0.05%
+132,180
461
$4.64M 0.05%
+40,621
462
$4.64M 0.05%
+17,894
463
$4.64M 0.05%
+82,386
464
$4.63M 0.05%
+125,858
465
$4.63M 0.05%
+45,372
466
$4.61M 0.05%
+59,307
467
$4.59M 0.05%
+317,328
468
$4.59M 0.05%
+140,230
469
$4.59M 0.05%
+407,485
470
$4.58M 0.05%
+57,848
471
$4.57M 0.05%
+76,305
472
$4.57M 0.05%
+290,792
473
$4.57M 0.05%
+132,725
474
$4.57M 0.05%
+138,004
475
$4.56M 0.05%
+97,860
17 18
19
20 21