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
251
$7.81M 0.08%
+227,828
252
$7.79M 0.08%
+154,554
253
$7.78M 0.08%
+127,277
254
$7.76M 0.08%
+131,802
255
$7.74M 0.08%
+30,689
256
$7.68M 0.08%
+216,280
257
$7.68M 0.08%
+68,277
258
$7.64M 0.08%
+142,001
259
$7.64M 0.08%
+255,130
260
$7.64M 0.08%
+104,515
261
$7.63M 0.08%
+124,857
262
$7.58M 0.08%
+73,159
263
$7.58M 0.08%
+222,284
264
$7.57M 0.08%
+528,566
265
$7.56M 0.08%
+247,106
266
$7.51M 0.08%
+148,216
267
$7.48M 0.08%
+140,646
268
$7.47M 0.08%
+274,824
269
$7.46M 0.08%
+286,831
270
$7.41M 0.08%
+162,182
271
$7.34M 0.08%
+163,742
272
$7.33M 0.08%
+101,523
273
$7.31M 0.08%
+225,574
274
$7.31M 0.08%
+76,584
275
$7.25M 0.08%
+228,157
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