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
1201
$901K 0.01%
+28,630
1202
$900K 0.01%
+87,766
1203
$900K 0.01%
+23,800
1204
$898K 0.01%
+43,792
1205
$889K 0.01%
+33,135
1206
$888K 0.01%
+1,821
1207
$888K 0.01%
+16,304
1208
$887K 0.01%
+23,230
1209
$887K 0.01%
+6,652
1210
$886K 0.01%
+66,600
1211
$886K 0.01%
+17,180
1212
$885K 0.01%
+25,658
1213
$885K 0.01%
+36,702
1214
$879K 0.01%
+29,401
1215
$876K 0.01%
+148,200
1216
$875K 0.01%
+42,435
1217
$874K 0.01%
+59,140
1218
$871K 0.01%
+100,110
1219
$870K 0.01%
+43,697
1220
$869K 0.01%
+29,685
1221
$866K 0.01%
+48,800
1222
$864K 0.01%
+19,922
1223
$863K 0.01%
+26,074
1224
$862K 0.01%
+59,190
1225
$861K 0.01%
+36,620
47 48
49
50 51