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
1226
$861K 0.01%
+36,620
1227
$860K 0.01%
+27,149
1228
$858K 0.01%
+37,075
1229
$858K 0.01%
+25,994
1230
$852K 0.01%
+45,962
1231
$852K 0.01%
+39,525
1232
$849K 0.01%
+34,705
1233
$848K 0.01%
+21,579
1234
$847K 0.01%
+35,804
1235
$844K 0.01%
+32,370
1236
$840K 0.01%
+29,170
1237
$839K 0.01%
+40,315
1238
$837K 0.01%
+44,740
1239
$830K 0.01%
+55,454
1240
$826K 0.01%
+38,080
1241
$823K 0.01%
+10,500
1242
$822K 0.01%
+36,386
1243
$816K 0.01%
+38,602
1244
$816K 0.01%
+17,535
1245
$815K 0.01%
+9,029
1246
$809K 0.01%
+109,776
1247
$808K 0.01%
+23,574
1248
$797K 0.01%
+14,447
1249
$796K 0.01%
+60,594
1250
$792K 0.01%
+10,072
48 49
50
51 52