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
876
$2.01M 0.02%
+52,990
877
$2M 0.02%
+20,497
878
$1.99M 0.02%
+42,342
879
$1.99M 0.02%
+51,282
880
$1.98M 0.02%
+80,333
881
$1.98M 0.02%
+89,318
882
$1.98M 0.02%
+181,203
883
$1.98M 0.02%
+57,034
884
$1.97M 0.02%
+63,465
885
$1.97M 0.02%
+142,650
886
$1.97M 0.02%
+42,056
887
$1.96M 0.02%
+162,613
888
$1.96M 0.02%
+72,803
889
$1.96M 0.02%
+49,876
890
$1.95M 0.02%
+231,792
891
$1.95M 0.02%
+84,002
892
$1.95M 0.02%
+52,500
893
$1.95M 0.02%
+102,741
894
$1.95M 0.02%
+93,690
895
$1.94M 0.02%
+34,928
896
$1.94M 0.02%
+51,760
897
$1.94M 0.02%
+131,049
898
$1.93M 0.02%
+36,119
899
$1.93M 0.02%
+62,787
900
$1.93M 0.02%
+117,201
34 35
36
37 38