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
1326
$620K 0.01%
+63,026
1327
$619K 0.01%
+30,341
1328
$615K 0.01%
+26,810
1329
$614K 0.01%
+15,591
1330
$614K 0.01%
+14,230
1331
$613K 0.01%
+70,010
1332
$610K 0.01%
+43,821
1333
$606K 0.01%
+23,131
1334
$605K 0.01%
+24,379
1335
$600K 0.01%
+24,536
1336
$594K 0.01%
+52,074
1337
$592K 0.01%
+64,157
1338
$592K 0.01%
+12,123
1339
$587K 0.01%
+37,884
1340
$586K 0.01%
+12,967
1341
$583K 0.01%
+48,618
1342
$583K 0.01%
+41,728
1343
$582K 0.01%
+28,843
1344
$581K 0.01%
+24,104
1345
$576K 0.01%
+24,575
1346
$575K 0.01%
+21,127
1347
$575K 0.01%
+16,694
1348
$574K 0.01%
+11,679
1349
$569K 0.01%
+17,919
1350
$567K 0.01%
+50,403
52 53
54
55 56