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
26
$58.1M 0.61%
+749,562
27
$57.9M 0.6%
+1,885,361
28
$56.6M 0.59%
+2,702,512
29
$54.2M 0.56%
+886,586
30
$51.9M 0.54%
+3,737,500
31
$50.9M 0.53%
+514,427
32
$48.9M 0.51%
+682,166
33
$47.5M 0.5%
+1,040,204
34
$40.3M 0.42%
+689,585
35
$40.1M 0.42%
+782,690
36
$38M 0.4%
+384,827
37
$38M 0.4%
+627,371
38
$37.7M 0.39%
+842,825
39
$37M 0.39%
+479,028
40
$36.9M 0.38%
+431,488
41
$36.7M 0.38%
+490,447
42
$36.1M 0.38%
+1,030,683
43
$35.9M 0.37%
+628,260
44
$35.9M 0.37%
+350,364
45
$35.6M 0.37%
+389,681
46
$34.3M 0.36%
+949,087
47
$34.3M 0.36%
+523,386
48
$33.9M 0.35%
+757,541
49
$33.6M 0.35%
+812,642
50
$33.4M 0.35%
+221,151
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