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
826
$2.17M 0.02%
+47,710
827
$2.17M 0.02%
+63,729
828
$2.16M 0.02%
+70,659
829
$2.15M 0.02%
+90,036
830
$2.15M 0.02%
+40,101
831
$2.13M 0.02%
+56,419
832
$2.13M 0.02%
+48,537
833
$2.13M 0.02%
+68,502
834
$2.12M 0.02%
+259,938
835
$2.12M 0.02%
+223,415
836
$2.11M 0.02%
+43,590
837
$2.1M 0.02%
+90,451
838
$2.1M 0.02%
+73,234
839
$2.1M 0.02%
+104,664
840
$2.09M 0.02%
+71,121
841
$2.09M 0.02%
+48,985
842
$2.08M 0.02%
+30,380
843
$2.08M 0.02%
+51,858
844
$2.08M 0.02%
+46,489
845
$2.08M 0.02%
+106,307
846
$2.08M 0.02%
+134,049
847
$2.07M 0.02%
+51,717
848
$2.07M 0.02%
+60,527
849
$2.07M 0.02%
+34,131
850
$2.07M 0.02%
+73,655
32 33
34
35 36