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
401
$5.24M 0.05%
+40,944
402
$5.22M 0.05%
+102,718
403
$5.22M 0.05%
+152,110
404
$5.21M 0.05%
+472,331
405
$5.21M 0.05%
+637,757
406
$5.21M 0.05%
+82,555
407
$5.21M 0.05%
+351,207
408
$5.2M 0.05%
+41,585
409
$5.19M 0.05%
+78,982
410
$5.19M 0.05%
+63,301
411
$5.17M 0.05%
+152,276
412
$5.17M 0.05%
+219,887
413
$5.16M 0.05%
+153,678
414
$5.14M 0.05%
+112,174
415
$5.12M 0.05%
+85,408
416
$5.12M 0.05%
+136,138
417
$5.11M 0.05%
+134,718
418
$5.07M 0.05%
+51,498
419
$5.06M 0.05%
+63,639
420
$5.05M 0.05%
+417,008
421
$5.04M 0.05%
+125,018
422
$5.02M 0.05%
+137,753
423
$5.02M 0.05%
+259,768
424
$4.99M 0.05%
+191,477
425
$4.98M 0.05%
+134,835