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
1026
$1.46M 0.02%
+76,372
1027
$1.46M 0.02%
+55,393
1028
$1.46M 0.02%
+20,193
1029
$1.46M 0.02%
+72,961
1030
$1.45M 0.02%
+70,517
1031
$1.45M 0.02%
+79,370
1032
$1.44M 0.02%
+31,712
1033
$1.43M 0.01%
+62,268
1034
$1.43M 0.01%
+60,885
1035
$1.43M 0.01%
+42,983
1036
$1.42M 0.01%
+61,826
1037
$1.42M 0.01%
+32,892
1038
$1.42M 0.01%
+132,423
1039
$1.42M 0.01%
+105,107
1040
$1.41M 0.01%
+36,426
1041
$1.4M 0.01%
+100,860
1042
$1.4M 0.01%
+57,082
1043
$1.4M 0.01%
+32,132
1044
$1.39M 0.01%
+29,927
1045
$1.39M 0.01%
+50,300
1046
$1.39M 0.01%
+30,393
1047
$1.39M 0.01%
+26,650
1048
$1.38M 0.01%
+44,856
1049
$1.38M 0.01%
+25,216
1050
$1.38M 0.01%
+30,254
40 41
42
43 44