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
1326
$622K 0.01%
+27,106
1327
$620K 0.01%
+63,026
1328
$619K 0.01%
+30,341
1329
$615K 0.01%
+26,810
1330
$614K 0.01%
+14,230
1331
$614K 0.01%
+15,591
1332
$613K 0.01%
+70,010
1333
$610K 0.01%
+43,821
1334
$606K 0.01%
+23,131
1335
$605K 0.01%
+24,379
1336
$600K 0.01%
+24,536
1337
$594K 0.01%
+52,074
1338
$592K 0.01%
+12,123
1339
$592K 0.01%
+64,157
1340
$587K 0.01%
+37,884
1341
$586K 0.01%
+12,967
1342
$583K 0.01%
+41,728
1343
$583K 0.01%
+48,618
1344
$582K 0.01%
+28,843
1345
$581K 0.01%
+24,104
1346
$576K 0.01%
+24,575
1347
$575K 0.01%
+21,127
1348
$575K 0.01%
+16,694
1349
$574K 0.01%
+11,679
1350
$569K 0.01%
+17,919
52 53
54
55 56