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
1226
$860K 0.01%
+27,149
1227
$858K 0.01%
+37,075
1228
$858K 0.01%
+25,994
1229
$852K 0.01%
+45,962
1230
$852K 0.01%
+39,525
1231
$849K 0.01%
+34,705
1232
$848K 0.01%
+21,579
1233
$847K 0.01%
+35,804
1234
$844K 0.01%
+32,370
1235
$840K 0.01%
+29,170
1236
$839K 0.01%
+40,315
1237
$837K 0.01%
+44,740
1238
$830K 0.01%
+55,454
1239
$826K 0.01%
+38,080
1240
$823K 0.01%
+21,000
1241
$822K 0.01%
+36,386
1242
$816K 0.01%
+38,602
1243
$816K 0.01%
+17,535
1244
$815K 0.01%
+9,029
1245
$809K 0.01%
+109,776
1246
$808K 0.01%
+23,574
1247
$797K 0.01%
+14,447
1248
$796K 0.01%
+60,594
1249
$792K 0.01%
+10,072
1250
$791K 0.01%
+38,497
48 49
50
51 52