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
1476
$272K ﹤0.01%
+28,985
1477
$272K ﹤0.01%
+32,770
1478
$270K ﹤0.01%
+13,496
1479
$269K ﹤0.01%
+29,532
1480
$268K ﹤0.01%
+13,177
1481
$267K ﹤0.01%
+20,971
1482
$267K ﹤0.01%
+34,062
1483
$266K ﹤0.01%
+8,681
1484
$266K ﹤0.01%
+21,659
1485
$264K ﹤0.01%
+2,351
1486
$257K ﹤0.01%
+69,156
1487
$254K ﹤0.01%
+76,124
1488
$252K ﹤0.01%
+10,294
1489
$252K ﹤0.01%
+63,601
1490
$249K ﹤0.01%
+28,846
1491
$246K ﹤0.01%
+23,817
1492
$241K ﹤0.01%
+22,957
1493
$222K ﹤0.01%
+15,679
1494
$217K ﹤0.01%
+12,843
1495
$215K ﹤0.01%
+35,189
1496
$211K ﹤0.01%
+28,648
1497
$206K ﹤0.01%
+45,954
1498
$205K ﹤0.01%
+24,670
1499
$200K ﹤0.01%
+34,045
1500
$197K ﹤0.01%
+87,939
57 58 59
60
61