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
676
$2.97M 0.03%
+36,087
677
$2.96M 0.03%
+100,807
678
$2.93M 0.03%
+128,970
679
$2.93M 0.03%
+63,746
680
$2.93M 0.03%
+138,187
681
$2.92M 0.03%
+188,060
682
$2.91M 0.03%
+43,627
683
$2.91M 0.03%
+68,500
684
$2.91M 0.03%
+56,865
685
$2.91M 0.03%
+55,712
686
$2.91M 0.03%
+225,939
687
$2.9M 0.03%
+76,565
688
$2.9M 0.03%
+105,756
689
$2.89M 0.03%
+109,264
690
$2.89M 0.03%
+253,015
691
$2.88M 0.03%
+47,847
692
$2.87M 0.03%
+224,504
693
$2.87M 0.03%
+84,935
694
$2.86M 0.03%
+95,182
695
$2.85M 0.03%
+76,598
696
$2.85M 0.03%
+183,249
697
$2.85M 0.03%
+203,402
698
$2.83M 0.03%
+66,096
699
$2.83M 0.03%
+76,380
700
$2.83M 0.03%
+88,971
26 27
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29 30