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
1426
$415K ﹤0.01%
+28,757
1427
$410K ﹤0.01%
+35,282
1428
$410K ﹤0.01%
+36,621
1429
$406K ﹤0.01%
+20,600
1430
$403K ﹤0.01%
+34,712
1431
$402K ﹤0.01%
+25,389
1432
$396K ﹤0.01%
+5,499
1433
$396K ﹤0.01%
+28,046
1434
$389K ﹤0.01%
+39,822
1435
$386K ﹤0.01%
+14,181
1436
$378K ﹤0.01%
+32,108
1437
$377K ﹤0.01%
+28,444
1438
$372K ﹤0.01%
+54
1439
$371K ﹤0.01%
+21,350
1440
$369K ﹤0.01%
+30,544
1441
$357K ﹤0.01%
+14,377
1442
$354K ﹤0.01%
+79,724
1443
$352K ﹤0.01%
+41,798
1444
$351K ﹤0.01%
+13,626
1445
$351K ﹤0.01%
+9,238
1446
$346K ﹤0.01%
+23,583
1447
$336K ﹤0.01%
+24,060
1448
$334K ﹤0.01%
+36,248
1449
$333K ﹤0.01%
+35,959
1450
$329K ﹤0.01%
+24,271
56 57
58
59 60