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
1451
$325K ﹤0.01%
+32,652
1452
$324K ﹤0.01%
+16,569
1453
$323K ﹤0.01%
+58,591
1454
$322K ﹤0.01%
+25,774
1455
$319K ﹤0.01%
+9,336
1456
$319K ﹤0.01%
+28,524
1457
$317K ﹤0.01%
+298,400
1458
$316K ﹤0.01%
+23,041
1459
$310K ﹤0.01%
+16,210
1460
$308K ﹤0.01%
+18,426
1461
$307K ﹤0.01%
+27,068
1462
$303K ﹤0.01%
+28,196
1463
$303K ﹤0.01%
+13,764
1464
$297K ﹤0.01%
+18,821
1465
$291K ﹤0.01%
+16,860
1466
– –
0
1467
$289K ﹤0.01%
+61,434
1468
$284K ﹤0.01%
+22,549
1469
$283K ﹤0.01%
+36,099
1470
$281K ﹤0.01%
+17,074
1471
$279K ﹤0.01%
+19,104
1472
$278K ﹤0.01%
+11,621
1473
$278K ﹤0.01%
+14,000
1474
$274K ﹤0.01%
+40,725
1475
$273K ﹤0.01%
+48,408
57 58
59
60 61