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
1051
$1.37M 0.01%
+35,772
1052
$1.37M 0.01%
+53,774
1053
$1.37M 0.01%
+4,114
1054
$1.36M 0.01%
+57,218
1055
$1.35M 0.01%
+21,014
1056
$1.35M 0.01%
+44,107
1057
$1.35M 0.01%
+32,403
1058
$1.34M 0.01%
+29,394
1059
$1.34M 0.01%
+103,404
1060
$1.34M 0.01%
+132,219
1061
$1.34M 0.01%
+16,900
1062
$1.33M 0.01%
+45,192
1063
$1.33M 0.01%
+39,238
1064
$1.32M 0.01%
+49,584
1065
$1.32M 0.01%
+4,673
1066
$1.32M 0.01%
+43,198
1067
$1.32M 0.01%
+64,996
1068
$1.31M 0.01%
+165,437
1069
$1.3M 0.01%
+38,500
1070
$1.3M 0.01%
+248,202
1071
$1.3M 0.01%
+74,036
1072
$1.3M 0.01%
+33,843
1073
$1.3M 0.01%
+16,662
1074
$1.3M 0.01%
+31,363
1075
$1.29M 0.01%
+97,737
41 42
43
44 45