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
601
$3.45M 0.04%
+56,647
602
$3.44M 0.04%
+94,068
603
$3.44M 0.04%
+105,972
604
$3.43M 0.04%
+88,289
605
$3.41M 0.04%
+246,723
606
$3.41M 0.04%
+54,604
607
$3.41M 0.04%
+51,797
608
$3.39M 0.04%
+430,383
609
$3.39M 0.04%
+53,432
610
$3.38M 0.04%
+87,966
611
$3.38M 0.04%
+52,122
612
$3.37M 0.04%
+182,925
613
$3.36M 0.04%
+74,515
614
$3.36M 0.04%
+37,977
615
$3.34M 0.03%
+64,198
616
$3.34M 0.03%
+43,506
617
$3.32M 0.03%
+51,420
618
$3.32M 0.03%
+174,978
619
$3.32M 0.03%
+191,478
620
$3.31M 0.03%
+68,314
621
$3.3M 0.03%
+237,681
622
$3.29M 0.03%
+134,057
623
$3.28M 0.03%
+45,949
624
$3.28M 0.03%
+92,107
625
$3.28M 0.03%
+124,691
23 24
25
26 27