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
1001
$1.53M 0.02%
+21,157
1002
$1.53M 0.02%
+70,530
1003
$1.53M 0.02%
+45,478
1004
$1.52M 0.02%
+61,757
1005
$1.52M 0.02%
+34,093
1006
$1.52M 0.02%
+33,880
1007
$1.52M 0.02%
+103,380
1008
$1.52M 0.02%
+40,738
1009
$1.51M 0.02%
+136,891
1010
$1.51M 0.02%
+26,170
1011
$1.5M 0.02%
+27,294
1012
$1.5M 0.02%
+379
1013
$1.5M 0.02%
+38,364
1014
$1.5M 0.02%
+70,503
1015
$1.49M 0.02%
+22,452
1016
$1.49M 0.02%
+33,276
1017
$1.49M 0.02%
+84,042
1018
$1.49M 0.02%
+45,197
1019
$1.49M 0.02%
+22,052
1020
$1.48M 0.02%
+30,106
1021
$1.47M 0.02%
+52,054
1022
$1.47M 0.02%
+31,261
1023
$1.47M 0.02%
+43,599
1024
$1.46M 0.02%
+67,394
1025
$1.46M 0.02%
+76,372
39 40
41
42 43