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
1201
$902K 0.01%
+53,462
1202
$901K 0.01%
+28,630
1203
$900K 0.01%
+87,766
1204
$900K 0.01%
+23,800
1205
$898K 0.01%
+43,792
1206
$889K 0.01%
+33,135
1207
$888K 0.01%
+16,304
1208
$888K 0.01%
+1,821
1209
$887K 0.01%
+6,652
1210
$887K 0.01%
+23,230
1211
$886K 0.01%
+66,600
1212
$886K 0.01%
+17,180
1213
$885K 0.01%
+25,658
1214
$885K 0.01%
+36,702
1215
$879K 0.01%
+29,401
1216
$876K 0.01%
+148,200
1217
$875K 0.01%
+42,435
1218
$874K 0.01%
+59,140
1219
$871K 0.01%
+100,110
1220
$870K 0.01%
+43,697
1221
$869K 0.01%
+29,685
1222
$866K 0.01%
+48,800
1223
$864K 0.01%
+19,922
1224
$863K 0.01%
+26,074
1225
$862K 0.01%
+59,190
47 48
49
50 51