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
426
$4.96M 0.05%
+92,208
427
$4.96M 0.05%
+122,923
428
$4.96M 0.05%
+61,747
429
$4.96M 0.05%
+169,985
430
$4.96M 0.05%
+83,573
431
$4.96M 0.05%
+127,889
432
$4.94M 0.05%
+197,271
433
$4.94M 0.05%
+120,413
434
$4.92M 0.05%
+81,088
435
$4.89M 0.05%
+285,864
436
$4.89M 0.05%
+44,273
437
$4.88M 0.05%
+148,674
438
$4.87M 0.05%
+116,193
439
$4.87M 0.05%
+169,959
440
$4.85M 0.05%
+112,580
441
$4.84M 0.05%
+5,251
442
$4.81M 0.05%
+117,362
443
$4.81M 0.05%
+104,704
444
$4.78M 0.05%
+370,625
445
$4.78M 0.05%
+117,488
446
$4.78M 0.05%
+55,526
447
$4.77M 0.05%
+62,659
448
$4.76M 0.05%
+135,364
449
$4.75M 0.05%
+148,583
450
$4.74M 0.05%
+85,119
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