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
751
$2.56M 0.03%
+91,984
752
$2.55M 0.03%
+22,712
753
$2.54M 0.03%
+110,473
754
$2.54M 0.03%
+35,075
755
$2.53M 0.03%
+50,282
756
$2.52M 0.03%
+26,672
757
$2.52M 0.03%
+155,201
758
$2.52M 0.03%
+67,267
759
$2.51M 0.03%
+218,823
760
$2.51M 0.03%
+75,372
761
$2.51M 0.03%
+57,976
762
$2.5M 0.03%
+161,598
763
$2.49M 0.03%
+7,140
764
$2.49M 0.03%
+52,478
765
$2.48M 0.03%
+107,079
766
$2.48M 0.03%
+57,101
767
$2.48M 0.03%
+249,135
768
$2.47M 0.03%
+132,537
769
$2.46M 0.03%
+49,372
770
$2.46M 0.03%
+63,175
771
$2.46M 0.03%
+101,980
772
$2.45M 0.03%
+35,671
773
$2.45M 0.03%
+49,641
774
$2.45M 0.03%
+96,176
775
$2.45M 0.03%
+53,108
29 30
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