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
976
$1.61M 0.02%
+42,921
977
$1.61M 0.02%
+31,630
978
$1.61M 0.02%
+9,415
979
$1.6M 0.02%
+52,149
980
$1.6M 0.02%
+55,978
981
$1.59M 0.02%
+253,086
982
$1.59M 0.02%
+45,090
983
$1.59M 0.02%
+126,108
984
$1.59M 0.02%
+41,533
985
$1.58M 0.02%
+32,957
986
$1.58M 0.02%
+59,438
987
$1.57M 0.02%
+113,665
988
$1.57M 0.02%
+52,432
989
$1.57M 0.02%
+69,437
990
$1.57M 0.02%
+61,477
991
$1.56M 0.02%
+24,308
992
$1.56M 0.02%
+62,401
993
$1.55M 0.02%
+34,047
994
$1.55M 0.02%
+43,908
995
$1.55M 0.02%
+61,296
996
$1.54M 0.02%
+103,016
997
$1.54M 0.02%
+54,286
998
$1.54M 0.02%
+112,829
999
$1.54M 0.02%
+23,590
1000
$1.54M 0.02%
+16,829
38 39
40
41 42