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
326
$6.31M 0.07%
+50,808
327
$6.31M 0.07%
+99,834
328
$6.3M 0.07%
+115,010
329
$6.3M 0.07%
+96,938
330
$6.27M 0.07%
+248,758
331
$6.21M 0.06%
+142,132
332
$6.21M 0.06%
+148,781
333
$6.21M 0.06%
+79,516
334
$6.19M 0.06%
+264,011
335
$6.16M 0.06%
+172,419
336
$6.14M 0.06%
+98,502
337
$6.13M 0.06%
+141,800
338
$6.12M 0.06%
+90,690
339
$6.08M 0.06%
+300,482
340
$6.08M 0.06%
+2,016,560
341
$6.07M 0.06%
+152,454
342
$6.07M 0.06%
+166,183
343
$6.07M 0.06%
+195,544
344
$6.06M 0.06%
+99,506
345
$6.05M 0.06%
+156,095
346
$5.99M 0.06%
+105,125
347
$5.98M 0.06%
+104,878
348
$5.97M 0.06%
+273,340
349
$5.96M 0.06%
+71,662
350
$5.93M 0.06%
+59,901
12 13
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