TPSF

Texas Permanent School Fund Portfolio holdings

AUM $3.07B
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
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
+$206M
2
+$192M
3
+$133M
4
JNJ icon
Johnson & Johnson
JNJ
+$124M
5
GE icon
GE Aerospace
GE
+$123M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.94%
2 Technology 13.37%
3 Healthcare 12.03%
4 Industrials 11.32%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.43M 0.09%
+295,810
227
$8.42M 0.09%
+62,404
228
$8.36M 0.09%
+103,409
229
$8.36M 0.09%
+138,675
230
$8.34M 0.09%
+132,684
231
$8.28M 0.09%
+175,396
232
$8.23M 0.09%
+103,894
233
$8.23M 0.09%
+144,182
234
$8.21M 0.09%
+77,863
235
$8.12M 0.08%
+123,393
236
$8.1M 0.08%
+448,797
237
$8.06M 0.08%
+161,320
238
$8.05M 0.08%
+167,180
239
$8.05M 0.08%
+139,393
240
$8.03M 0.08%
+357,456
241
$8.03M 0.08%
+177,230
242
$8.01M 0.08%
+214,595
243
$7.99M 0.08%
+63,309
244
$7.95M 0.08%
+112,160
245
$7.92M 0.08%
+178,574
246
$7.92M 0.08%
+256,242
247
$7.9M 0.08%
+326,714
248
$7.9M 0.08%
+18,642
249
$7.84M 0.08%
+227,373
250
$7.83M 0.08%
+198,856
8 9
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