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
1351
$567K 0.01%
+22,391
1352
$567K 0.01%
+50,403
1353
$565K 0.01%
+34,389
1354
$563K 0.01%
+17,805
1355
$561K 0.01%
+10,719
1356
$559K 0.01%
+78,915
1357
$559K 0.01%
+26,620
1358
$558K 0.01%
+51,802
1359
$557K 0.01%
+2,363
1360
$555K 0.01%
+133,766
1361
$549K 0.01%
+14,962
1362
$549K 0.01%
+35,562
1363
$548K 0.01%
+21,084
1364
$547K 0.01%
+19,249
1365
$547K 0.01%
+133,808
1366
$535K 0.01%
+57,620
1367
$532K 0.01%
+30,433
1368
$531K 0.01%
+45,744
1369
$526K 0.01%
+10,189
1370
$525K 0.01%
+79,712
1371
$525K 0.01%
+13,897
1372
$524K 0.01%
+53,038
1373
$524K 0.01%
+10,554
1374
$522K 0.01%
+21,728
1375
$521K 0.01%
+18,265
53 54
55
56 57