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
1001
$1.54M 0.02%
+16,829
1002
$1.53M 0.02%
+21,157
1003
$1.53M 0.02%
+70,530
1004
$1.53M 0.02%
+45,478
1005
$1.52M 0.02%
+61,757
1006
$1.52M 0.02%
+34,093
1007
$1.52M 0.02%
+33,880
1008
$1.52M 0.02%
+103,380
1009
$1.52M 0.02%
+40,738
1010
$1.51M 0.02%
+136,891
1011
$1.51M 0.02%
+26,170
1012
$1.5M 0.02%
+27,294
1013
$1.5M 0.02%
+379
1014
$1.5M 0.02%
+38,364
1015
$1.5M 0.02%
+70,503
1016
$1.49M 0.02%
+22,452
1017
$1.49M 0.02%
+33,276
1018
$1.49M 0.02%
+84,042
1019
$1.49M 0.02%
+45,197
1020
$1.49M 0.02%
+22,052
1021
$1.48M 0.02%
+30,106
1022
$1.47M 0.02%
+52,054
1023
$1.47M 0.02%
+31,261
1024
$1.47M 0.02%
+43,599
1025
$1.46M 0.02%
+67,394
39 40
41
42 43