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
926
$1.82M 0.02%
+40,202
927
$1.81M 0.02%
+67,189
928
$1.81M 0.02%
+43,789
929
$1.81M 0.02%
+212,895
930
$1.8M 0.02%
+26,924
931
$1.8M 0.02%
+104,948
932
$1.8M 0.02%
+91,861
933
$1.8M 0.02%
+34,120
934
$1.79M 0.02%
+45,260
935
$1.79M 0.02%
+16,906
936
$1.79M 0.02%
+80,763
937
$1.79M 0.02%
+40,650
938
$1.78M 0.02%
+22,150
939
$1.77M 0.02%
+57,207
940
$1.77M 0.02%
+65,458
941
$1.76M 0.02%
+30,437
942
$1.76M 0.02%
+87,392
943
$1.75M 0.02%
+35,181
944
$1.75M 0.02%
+52,857
945
$1.75M 0.02%
+34,007
946
$1.75M 0.02%
+213,367
947
$1.73M 0.02%
+48,805
948
$1.72M 0.02%
+97,822
949
$1.72M 0.02%
+55,796
950
$1.71M 0.02%
+364,025
36 37
38
39 40