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
1351
$567K 0.01%
+22,391
1352
$565K 0.01%
+34,389
1353
$563K 0.01%
+17,805
1354
$561K 0.01%
+10,719
1355
$559K 0.01%
+78,915
1356
$559K 0.01%
+26,620
1357
$558K 0.01%
+51,802
1358
$557K 0.01%
+2,363
1359
$555K 0.01%
+133,766
1360
$549K 0.01%
+14,962
1361
$549K 0.01%
+35,562
1362
$548K 0.01%
+21,084
1363
$547K 0.01%
+19,249
1364
$547K 0.01%
+133,808
1365
$535K 0.01%
+57,620
1366
$532K 0.01%
+30,433
1367
$531K 0.01%
+45,744
1368
$526K 0.01%
+10,189
1369
$525K 0.01%
+79,712
1370
$525K 0.01%
+13,897
1371
$524K 0.01%
+53,038
1372
$524K 0.01%
+10,554
1373
$522K 0.01%
+21,728
1374
$521K 0.01%
+18,265
1375
$521K 0.01%
+12,510
53 54
55
56 57