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
1176
$987K 0.01%
+60,692
1177
$987K 0.01%
+43,869
1178
$985K 0.01%
+45,732
1179
$979K 0.01%
+44,553
1180
$976K 0.01%
+50,365
1181
$971K 0.01%
+31,096
1182
$967K 0.01%
+64,871
1183
$966K 0.01%
+18,799
1184
$960K 0.01%
+29,643
1185
$960K 0.01%
+3,456
1186
$960K 0.01%
+45,613
1187
$959K 0.01%
+27,659
1188
$955K 0.01%
+99,845
1189
$952K 0.01%
+37,045
1190
$950K 0.01%
+60,227
1191
$949K 0.01%
+34,241
1192
$943K 0.01%
+88,656
1193
$933K 0.01%
+84,343
1194
$931K 0.01%
+39,910
1195
$920K 0.01%
+37,456
1196
$914K 0.01%
+14,734
1197
$908K 0.01%
+140,931
1198
$906K 0.01%
+19,142
1199
$906K 0.01%
+28,604
1200
$902K 0.01%
+53,462
46 47
48
49 50