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
476
$4.56M 0.05%
+103,935
477
$4.55M 0.05%
+96,559
478
$4.55M 0.05%
+142,281
479
$4.51M 0.05%
+49,446
480
$4.51M 0.05%
+148,652
481
$4.5M 0.05%
+135,367
482
$4.5M 0.05%
+444,528
483
$4.5M 0.05%
+209,740
484
$4.49M 0.05%
+67,289
485
$4.48M 0.05%
+61,535
486
$4.48M 0.05%
+84,491
487
$4.47M 0.05%
+112,263
488
$4.47M 0.05%
+131,971
489
$4.46M 0.05%
+74,317
490
$4.45M 0.05%
+71,348
491
$4.42M 0.05%
+165,475
492
$4.41M 0.05%
+69,616
493
$4.41M 0.05%
+119,688
494
$4.4M 0.05%
+43,964
495
$4.4M 0.05%
+52,992
496
$4.39M 0.05%
+63,365
497
$4.37M 0.05%
+120,797
498
$4.34M 0.05%
+206,079
499
$4.32M 0.05%
+86,419
500
$4.3M 0.04%
+77,252
18 19
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