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
1251
$791K 0.01%
+31,705
1252
$790K 0.01%
+124,416
1253
$788K 0.01%
+58,171
1254
$788K 0.01%
+47,036
1255
$786K 0.01%
+14,819
1256
$785K 0.01%
+27,297
1257
$781K 0.01%
+38,909
1258
$780K 0.01%
+71,772
1259
$773K 0.01%
+32,226
1260
$773K 0.01%
+36,474
1261
$772K 0.01%
+51,238
1262
$772K 0.01%
+12,921
1263
$769K 0.01%
+18,740
1264
$763K 0.01%
+23,976
1265
$761K 0.01%
+22,149
1266
$753K 0.01%
+30,187
1267
$751K 0.01%
+14,242
1268
$746K 0.01%
+49,252
1269
$746K 0.01%
+33,450
1270
$742K 0.01%
+39,547
1271
$739K 0.01%
+51,623
1272
$737K 0.01%
+372,297
1273
$734K 0.01%
+19,741
1274
$732K 0.01%
+183,244
1275
$729K 0.01%
+31,360
49 50
51
52 53