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
51
$33.3M 0.35%
+1,021,368
52
$32M 0.33%
+423,460
53
$31.5M 0.33%
+364,575
54
$31.2M 0.33%
+2,017,177
55
$31M 0.32%
+1,424,006
56
$30.8M 0.32%
+536,460
57
$28.4M 0.3%
+135,025
58
$27.9M 0.29%
+799,884
59
$27.8M 0.29%
+337,368
60
$27.7M 0.29%
+498,885
61
$27.2M 0.28%
+169,709
62
$27.1M 0.28%
+273,924
63
$26.7M 0.28%
+518,947
64
$26.2M 0.27%
+121,802
65
$26.1M 0.27%
+915,637
66
$25.8M 0.27%
+418,874
67
$25.8M 0.27%
+449,889
68
$25.7M 0.27%
+630,420
69
$25.5M 0.27%
+1,077,981
70
$25.2M 0.26%
+169,546
71
$25.2M 0.26%
+768,344
72
$25M 0.26%
+428,066
73
$25M 0.26%
+508,693
74
$24.8M 0.26%
+497,340
75
$24.8M 0.26%
+224,071
1 2
3
4 5