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
101
$17.5M 0.18%
+151,755
102
$17.5M 0.18%
+239,113
103
$17.2M 0.18%
+704,041
104
$17.1M 0.18%
+283,585
105
$17M 0.18%
+305,034
106
$17M 0.18%
+75,086
107
$16.9M 0.18%
+201,069
108
$16.8M 0.18%
+296,417
109
$16.8M 0.18%
+149,298
110
$16.7M 0.17%
+595,551
111
$16.5M 0.17%
+64,059
112
$16.2M 0.17%
+199,113
113
$16.1M 0.17%
+330,787
114
$16M 0.17%
+321,072
115
$16M 0.17%
+242,757
116
$15.6M 0.16%
+174,550
117
$15.6M 0.16%
+184,173
118
$15.6M 0.16%
+228,915
119
$15.4M 0.16%
+193,147
120
$15.3M 0.16%
+234,019
121
$15.2M 0.16%
+272,310
122
$15.1M 0.16%
+243,144
123
$14.9M 0.16%
+151,210
124
$14.8M 0.15%
+202,932
125
$14.8M 0.15%
+136,456
3 4
5
6 7