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
351
$5.93M 0.06%
+91,645
352
$5.91M 0.06%
+168,343
353
$5.84M 0.06%
+31,412
354
$5.84M 0.06%
+114,854
355
$5.83M 0.06%
+301,978
356
$5.82M 0.06%
+95,524
357
$5.79M 0.06%
+120,578
358
$5.78M 0.06%
+793,050
359
$5.76M 0.06%
+107,869
360
$5.71M 0.06%
+239,108
361
$5.71M 0.06%
+107,854
362
$5.71M 0.06%
+419,767
363
$5.7M 0.06%
+86,870
364
$5.69M 0.06%
+207,588
365
$5.68M 0.06%
+441,996
366
$5.68M 0.06%
+55,036
367
$5.67M 0.06%
+107,802
368
$5.64M 0.06%
+85,995
369
$5.62M 0.06%
+112,339
370
$5.62M 0.06%
+360,694
371
$5.62M 0.06%
+81,295
372
$5.62M 0.06%
+67,559
373
$5.61M 0.06%
+117,654
374
$5.57M 0.06%
+79,543
375
$5.51M 0.06%
+168,965
13 14
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