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
1401
$469K ﹤0.01%
+32,659
1402
$465K ﹤0.01%
+34,074
1403
$465K ﹤0.01%
+152,847
1404
$462K ﹤0.01%
+33,299
1405
$460K ﹤0.01%
+69,559
1406
$460K ﹤0.01%
+69,554
1407
$458K ﹤0.01%
+18,090
1408
$455K ﹤0.01%
+29,234
1409
$453K ﹤0.01%
+24,551
1410
$452K ﹤0.01%
+26,110
1411
$448K ﹤0.01%
+26,041
1412
$437K ﹤0.01%
+58,559
1413
$432K ﹤0.01%
+9,186
1414
$432K ﹤0.01%
+37,149
1415
$431K ﹤0.01%
+21,366
1416
$429K ﹤0.01%
+41,800
1417
$429K ﹤0.01%
+100,438
1418
$428K ﹤0.01%
+17,551
1419
$425K ﹤0.01%
+31,151
1420
$422K ﹤0.01%
+1,257
1421
$422K ﹤0.01%
+52,583
1422
$421K ﹤0.01%
+20,479
1423
$420K ﹤0.01%
+19,147
1424
$419K ﹤0.01%
+12,630
1425
$418K ﹤0.01%
+4,859
55 56
57
58 59