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
1151
$1.04M 0.01%
+3,176
1152
$1.04M 0.01%
+21,667
1153
$1.04M 0.01%
+49,109
1154
$1.04M 0.01%
+14,386
1155
$1.04M 0.01%
+29,252
1156
$1.03M 0.01%
+129,348
1157
$1.03M 0.01%
+76,501
1158
$1.03M 0.01%
+27,790
1159
$1.02M 0.01%
+54,587
1160
$1.02M 0.01%
+40,330
1161
$1.02M 0.01%
+38,395
1162
$1.01M 0.01%
+60,016
1163
$1.01M 0.01%
+60,657
1164
$1M 0.01%
+17,727
1165
$1M 0.01%
+19,690
1166
$1M 0.01%
+14,477
1167
$1M 0.01%
+31,265
1168
$1M 0.01%
+46,498
1169
$1M 0.01%
+13,736
1170
$998K 0.01%
+97,560
1171
$997K 0.01%
+15,985
1172
$996K 0.01%
+20,633
1173
$995K 0.01%
+36,101
1174
$992K 0.01%
+92,031
1175
$991K 0.01%
+97,011
45 46
47
48 49