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 11.4%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.66M 0.03%
+40,639
727
$2.65M 0.03%
+52,747
728
$2.65M 0.03%
+75,685
729
$2.65M 0.03%
+59,082
730
$2.65M 0.03%
+40,537
731
$2.65M 0.03%
+115,915
732
$2.65M 0.03%
+53,960
733
$2.65M 0.03%
+107,127
734
$2.65M 0.03%
+54,526
735
$2.62M 0.03%
+50,814
736
$2.6M 0.03%
+183,683
737
$2.6M 0.03%
+101,207
738
$2.6M 0.03%
+55,465
739
$2.6M 0.03%
+60,641
740
$2.6M 0.03%
+127,086
741
$2.6M 0.03%
+53,139
742
$2.59M 0.03%
+173,965
743
$2.59M 0.03%
+99,276
744
$2.59M 0.03%
+42,980
745
$2.58M 0.03%
+101,370
746
$2.57M 0.03%
+198,768
747
$2.57M 0.03%
+127,552
748
$2.57M 0.03%
+244,244
749
$2.56M 0.03%
+237,295
750
$2.56M 0.03%
+95,076
28 29
30
31 32