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
951
$1.7M 0.02%
+30,377
952
$1.7M 0.02%
+21,747
953
$1.7M 0.02%
+42,481
954
$1.69M 0.02%
+315,377
955
$1.68M 0.02%
+87,292
956
$1.67M 0.02%
+82,243
957
$1.67M 0.02%
+57,352
958
$1.67M 0.02%
+70,418
959
$1.67M 0.02%
+51,185
960
$1.66M 0.02%
+13,493
961
$1.66M 0.02%
+93,922
962
$1.66M 0.02%
+69,498
963
$1.65M 0.02%
+61,447
964
$1.64M 0.02%
+25,867
965
$1.64M 0.02%
+66,465
966
$1.63M 0.02%
+25,547
967
$1.63M 0.02%
+77,873
968
$1.63M 0.02%
+98,806
969
$1.63M 0.02%
+34,984
970
$1.63M 0.02%
+151,687
971
$1.63M 0.02%
+65,031
972
$1.62M 0.02%
+26,642
973
$1.62M 0.02%
+43,716
974
$1.62M 0.02%
+29,135
975
$1.62M 0.02%
+39,091
37 38
39
40 41