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
301
$6.78M 0.07%
+161,438
302
$6.78M 0.07%
+144,423
303
$6.78M 0.07%
+163,573
304
$6.77M 0.07%
+42,608
305
$6.7M 0.07%
+100,016
306
$6.66M 0.07%
+82,007
307
$6.63M 0.07%
+145,399
308
$6.62M 0.07%
+118,483
309
$6.59M 0.07%
+180,370
310
$6.58M 0.07%
+95,130
311
$6.54M 0.07%
+88,410
312
$6.5M 0.07%
+218,236
313
$6.47M 0.07%
+88,983
314
$6.47M 0.07%
+83,676
315
$6.47M 0.07%
+111,710
316
$6.45M 0.07%
+382,133
317
$6.44M 0.07%
+150,401
318
$6.44M 0.07%
+60,737
319
$6.42M 0.07%
+83,082
320
$6.42M 0.07%
+692,245
321
$6.39M 0.07%
+179,855
322
$6.39M 0.07%
+656,056
323
$6.38M 0.07%
+850,260
324
$6.37M 0.07%
+182,862
325
$6.35M 0.07%
+554,092
11 12
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