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
551
$3.86M 0.04%
+80,581
552
$3.83M 0.04%
+58,577
553
$3.81M 0.04%
+95,771
554
$3.81M 0.04%
+317,944
555
$3.81M 0.04%
+88,202
556
$3.8M 0.04%
+57,250
557
$3.78M 0.04%
+26,400
558
$3.78M 0.04%
+208,358
559
$3.77M 0.04%
+202,312
560
$3.77M 0.04%
+137,761
561
$3.77M 0.04%
+155,214
562
$3.75M 0.04%
+63,446
563
$3.75M 0.04%
+98,663
564
$3.74M 0.04%
+145,661
565
$3.74M 0.04%
+174,801
566
$3.72M 0.04%
+185,845
567
$3.71M 0.04%
+142,573
568
$3.71M 0.04%
+322,024
569
$3.71M 0.04%
+136,354
570
$3.7M 0.04%
+834,940
571
$3.7M 0.04%
+81,140
572
$3.7M 0.04%
+40,961
573
$3.69M 0.04%
+247,139
574
$3.68M 0.04%
+956,504
575
$3.68M 0.04%
+48,472
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