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
901
$1.93M 0.02%
+94,622
902
$1.93M 0.02%
+40,403
903
$1.93M 0.02%
+125,985
904
$1.92M 0.02%
+48,272
905
$1.91M 0.02%
+249,112
906
$1.91M 0.02%
+33,927
907
$1.9M 0.02%
+96,989
908
$1.89M 0.02%
+34,868
909
$1.88M 0.02%
+125,544
910
$1.88M 0.02%
+76,725
911
$1.88M 0.02%
+44,329
912
$1.88M 0.02%
+82,880
913
$1.88M 0.02%
+6,394
914
$1.87M 0.02%
+134,364
915
$1.87M 0.02%
+57,437
916
$1.87M 0.02%
+111,007
917
$1.86M 0.02%
+147,181
918
$1.85M 0.02%
+317,585
919
$1.85M 0.02%
+75,311
920
$1.85M 0.02%
+24,788
921
$1.85M 0.02%
+31,464
922
$1.84M 0.02%
+40,224
923
$1.84M 0.02%
+128,242
924
$1.84M 0.02%
+50,973
925
$1.84M 0.02%
+45,402
35 36
37
38 39