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
1126
$1.12M 0.01%
+3,840
1127
$1.12M 0.01%
+63,248
1128
$1.12M 0.01%
+60,749
1129
$1.11M 0.01%
+66,318
1130
$1.11M 0.01%
+142,614
1131
$1.11M 0.01%
+35,850
1132
$1.11M 0.01%
+23,296
1133
$1.11M 0.01%
+54,696
1134
$1.1M 0.01%
+67,840
1135
$1.1M 0.01%
+19,817
1136
$1.1M 0.01%
+28,563
1137
$1.1M 0.01%
+78,469
1138
$1.1M 0.01%
+64,562
1139
$1.09M 0.01%
+66,181
1140
$1.09M 0.01%
+41,863
1141
$1.09M 0.01%
+16,798
1142
$1.09M 0.01%
+42,862
1143
$1.08M 0.01%
+44,503
1144
$1.08M 0.01%
+22,485
1145
$1.08M 0.01%
+14,415
1146
$1.08M 0.01%
+32,636
1147
$1.07M 0.01%
+43,536
1148
$1.07M 0.01%
+54,012
1149
$1.05M 0.01%
+30,313
1150
$1.05M 0.01%
+40,265
44 45
46
47 48