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
1276
$729K 0.01%
+31,360
1277
$725K 0.01%
+74,558
1278
$724K 0.01%
+81,953
1279
$723K 0.01%
+17,376
1280
$718K 0.01%
+32,212
1281
$716K 0.01%
+63,332
1282
$713K 0.01%
+40,938
1283
$713K 0.01%
+46,631
1284
$712K 0.01%
+51,329
1285
$711K 0.01%
+20,857
1286
$710K 0.01%
+44,141
1287
$709K 0.01%
+12,262
1288
$700K 0.01%
+41,561
1289
$699K 0.01%
+77,760
1290
$698K 0.01%
+44,313
1291
$697K 0.01%
+14,378
1292
$697K 0.01%
+27,114
1293
$696K 0.01%
+26,636
1294
$691K 0.01%
+24,023
1295
$691K 0.01%
+59,645
1296
$690K 0.01%
+70,436
1297
$686K 0.01%
+43,753
1298
$684K 0.01%
+17,560
1299
$682K 0.01%
+32,438
1300
$679K 0.01%
+78,236
50 51
52
53 54