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
1101
$1.21M 0.01%
+55,217
1102
$1.2M 0.01%
+13,836
1103
$1.2M 0.01%
+36,652
1104
$1.2M 0.01%
+47,858
1105
$1.19M 0.01%
+58,706
1106
$1.19M 0.01%
+39,955
1107
$1.19M 0.01%
+41,691
1108
$1.19M 0.01%
+23,414
1109
$1.19M 0.01%
+29,789
1110
$1.17M 0.01%
+24,898
1111
$1.17M 0.01%
+67,260
1112
$1.17M 0.01%
+30,959
1113
$1.17M 0.01%
+41,209
1114
$1.16M 0.01%
+98,857
1115
$1.16M 0.01%
+43,250
1116
$1.16M 0.01%
+24,620
1117
$1.16M 0.01%
+84,179
1118
$1.15M 0.01%
+6,032
1119
$1.14M 0.01%
+6,490
1120
$1.14M 0.01%
+38,240
1121
$1.14M 0.01%
+31,127
1122
$1.14M 0.01%
+18,441
1123
$1.14M 0.01%
+44,992
1124
$1.12M 0.01%
+68,201
1125
$1.12M 0.01%
+3,840
43 44
45
46 47