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
1376
$519K 0.01%
+56,394
1377
$518K 0.01%
+37,457
1378
$518K 0.01%
+24,952
1379
$518K 0.01%
+34,522
1380
$516K 0.01%
+10,674
1381
$513K 0.01%
+37,588
1382
$513K 0.01%
+22,301
1383
$508K 0.01%
+22,928
1384
$501K 0.01%
+37,560
1385
$501K 0.01%
+32,728
1386
$500K 0.01%
+44,852
1387
$498K 0.01%
+3,706
1388
$498K 0.01%
+59,275
1389
$498K 0.01%
+48,026
1390
$496K 0.01%
+21,830
1391
$495K 0.01%
+18,395
1392
$489K 0.01%
+8,737
1393
$487K 0.01%
+36,188
1394
$485K 0.01%
+40,175
1395
$483K 0.01%
+37,026
1396
$483K 0.01%
+14,314
1397
$481K 0.01%
+24,822
1398
$473K ﹤0.01%
+16,814
1399
$471K ﹤0.01%
+32,345
1400
$470K ﹤0.01%
+33,675
54 55
56
57 58