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
1051
$1.38M 0.01%
+61,027
1052
$1.37M 0.01%
+35,772
1053
$1.37M 0.01%
+53,774
1054
$1.37M 0.01%
+4,114
1055
$1.36M 0.01%
+57,218
1056
$1.35M 0.01%
+21,014
1057
$1.35M 0.01%
+44,107
1058
$1.35M 0.01%
+32,403
1059
$1.34M 0.01%
+29,394
1060
$1.34M 0.01%
+103,404
1061
$1.34M 0.01%
+132,219
1062
$1.34M 0.01%
+16,900
1063
$1.33M 0.01%
+45,192
1064
$1.33M 0.01%
+39,238
1065
$1.32M 0.01%
+49,584
1066
$1.32M 0.01%
+4,673
1067
$1.32M 0.01%
+43,198
1068
$1.32M 0.01%
+64,996
1069
$1.31M 0.01%
+165,437
1070
$1.3M 0.01%
+38,500
1071
$1.3M 0.01%
+248,202
1072
$1.3M 0.01%
+74,036
1073
$1.3M 0.01%
+33,843
1074
$1.3M 0.01%
+16,662
1075
$1.3M 0.01%
+31,363
41 42
43
44 45