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
1251
$791K 0.01%
+38,497
1252
$791K 0.01%
+31,705
1253
$790K 0.01%
+124,416
1254
$788K 0.01%
+47,036
1255
$788K 0.01%
+58,171
1256
$786K 0.01%
+14,819
1257
$785K 0.01%
+27,297
1258
$781K 0.01%
+38,909
1259
$780K 0.01%
+71,772
1260
$773K 0.01%
+32,226
1261
$773K 0.01%
+36,474
1262
$772K 0.01%
+51,238
1263
$772K 0.01%
+12,921
1264
$769K 0.01%
+18,740
1265
$763K 0.01%
+23,976
1266
$761K 0.01%
+22,149
1267
$753K 0.01%
+30,187
1268
$751K 0.01%
+14,242
1269
$746K 0.01%
+49,252
1270
$746K 0.01%
+33,450
1271
$742K 0.01%
+39,547
1272
$739K 0.01%
+51,623
1273
$737K 0.01%
+372,297
1274
$734K 0.01%
+19,741
1275
$732K 0.01%
+183,244
49 50
51
52 53