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
776
$2.44M 0.03%
+43,312
777
$2.44M 0.03%
+64,847
778
$2.43M 0.03%
+213,752
779
$2.43M 0.03%
+51,950
780
$2.43M 0.03%
+49,835
781
$2.43M 0.03%
+49,369
782
$2.42M 0.03%
+49,352
783
$2.41M 0.03%
+41,280
784
$2.41M 0.03%
+168,272
785
$2.41M 0.03%
+100,489
786
$2.4M 0.03%
+71,380
787
$2.4M 0.03%
+71,009
788
$2.4M 0.03%
+30,802
789
$2.38M 0.02%
+101,504
790
$2.38M 0.02%
+37,690
791
$2.38M 0.02%
+71,603
792
$2.38M 0.02%
+40,602
793
$2.37M 0.02%
+104,186
794
$2.37M 0.02%
+57,274
795
$2.37M 0.02%
+99,441
796
$2.35M 0.02%
+84,406
797
$2.35M 0.02%
+38,831
798
$2.33M 0.02%
+55,608
799
$2.31M 0.02%
+3,024
800
$2.31M 0.02%
+156,268
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