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
576
$3.67M 0.04%
+115,589
577
$3.67M 0.04%
+63,075
578
$3.65M 0.04%
+61,887
579
$3.65M 0.04%
+69,690
580
$3.64M 0.04%
+155,822
581
$3.63M 0.04%
+77,218
582
$3.63M 0.04%
+64,349
583
$3.63M 0.04%
+48,033
584
$3.62M 0.04%
+22,500
585
$3.62M 0.04%
+69,314
586
$3.61M 0.04%
+135,932
587
$3.59M 0.04%
+73,784
588
$3.59M 0.04%
+196,603
589
$3.57M 0.04%
+46,099
590
$3.57M 0.04%
+208,385
591
$3.57M 0.04%
+155,287
592
$3.55M 0.04%
+53,014
593
$3.54M 0.04%
+105,869
594
$3.53M 0.04%
+480,627
595
$3.53M 0.04%
+73,117
596
$3.52M 0.04%
+71,579
597
$3.5M 0.04%
+52,743
598
$3.48M 0.04%
+270,692
599
$3.46M 0.04%
+75,409
600
$3.45M 0.04%
+77,351
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