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
376
$5.5M 0.06%
+132,737
377
$5.49M 0.06%
+45,358
378
$5.49M 0.06%
+556,852
379
$5.48M 0.06%
+109,120
380
$5.47M 0.06%
+212,791
381
$5.45M 0.06%
+190,254
382
$5.45M 0.06%
+121,334
383
$5.43M 0.06%
+93,686
384
$5.43M 0.06%
+31,250
385
$5.43M 0.06%
+1,407
386
$5.42M 0.06%
+164,270
387
$5.41M 0.06%
+151,596
388
$5.4M 0.06%
+340,667
389
$5.39M 0.06%
+192,806
390
$5.39M 0.06%
+165,742
391
$5.38M 0.06%
+109,994
392
$5.37M 0.06%
+71,504
393
$5.36M 0.06%
+135,394
394
$5.33M 0.06%
+93,008
395
$5.32M 0.06%
+115,226
396
$5.3M 0.06%
+141,526
397
$5.28M 0.06%
+104,549
398
$5.27M 0.06%
+105,668
399
$5.26M 0.05%
+243,200
400
$5.25M 0.05%
+86,860
14 15
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