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
801
$2.29M 0.02%
+93,662
802
$2.29M 0.02%
+30,255
803
$2.29M 0.02%
+93,154
804
$2.29M 0.02%
+98,344
805
$2.28M 0.02%
+47,252
806
$2.28M 0.02%
+52,824
807
$2.28M 0.02%
+73,321
808
$2.27M 0.02%
+56,546
809
$2.27M 0.02%
+56,114
810
$2.26M 0.02%
+67,012
811
$2.26M 0.02%
+54,977
812
$2.25M 0.02%
+562,012
813
$2.24M 0.02%
+49,656
814
$2.23M 0.02%
+243,924
815
$2.23M 0.02%
+133,617
816
$2.23M 0.02%
+103,757
817
$2.23M 0.02%
+44,409
818
$2.22M 0.02%
+198,165
819
$2.21M 0.02%
+79,053
820
$2.21M 0.02%
+113,844
821
$2.21M 0.02%
+116,831
822
$2.19M 0.02%
+66,956
823
$2.19M 0.02%
+30,700
824
$2.19M 0.02%
+51,098
825
$2.18M 0.02%
+57,046
31 32
33
34 35