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
651
$3.13M 0.03%
+56,415
652
$3.12M 0.03%
+92,255
653
$3.12M 0.03%
+79,106
654
$3.1M 0.03%
+181,914
655
$3.1M 0.03%
+90,800
656
$3.09M 0.03%
+71,184
657
$3.08M 0.03%
+95,240
658
$3.07M 0.03%
+112,526
659
$3.07M 0.03%
+72,933
660
$3.07M 0.03%
+67,965
661
$3.06M 0.03%
+143,860
662
$3.06M 0.03%
+89,189
663
$3.06M 0.03%
+75,256
664
$3.05M 0.03%
+60,410
665
$3.05M 0.03%
+48,958
666
$3.03M 0.03%
+71,183
667
$3.03M 0.03%
+61,208
668
$3.03M 0.03%
+44,666
669
$3.01M 0.03%
+73,522
670
$3M 0.03%
+134,507
671
$2.99M 0.03%
+55,298
672
$2.98M 0.03%
+65,647
673
$2.98M 0.03%
+80,477
674
$2.98M 0.03%
+106,676
675
$2.97M 0.03%
+270,684
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