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
1076
$1.29M 0.01%
+97,737
1077
$1.29M 0.01%
+65,465
1078
$1.28M 0.01%
+30,218
1079
$1.28M 0.01%
+78,557
1080
$1.27M 0.01%
+36,305
1081
$1.27M 0.01%
+311,624
1082
$1.27M 0.01%
+183,076
1083
$1.27M 0.01%
+28,963
1084
$1.26M 0.01%
+88,563
1085
$1.26M 0.01%
+35,874
1086
$1.26M 0.01%
+23,600
1087
$1.26M 0.01%
+59,400
1088
$1.25M 0.01%
+18,228
1089
$1.25M 0.01%
+73,476
1090
$1.24M 0.01%
+32,079
1091
$1.23M 0.01%
+71,066
1092
$1.23M 0.01%
+986
1093
$1.23M 0.01%
+223,636
1094
$1.23M 0.01%
+61,241
1095
$1.23M 0.01%
+38,874
1096
$1.23M 0.01%
+49,596
1097
$1.22M 0.01%
+57,554
1098
$1.21M 0.01%
+87,988
1099
$1.21M 0.01%
+32,593
1100
$1.21M 0.01%
+50,118
42 43
44
45 46