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
1451
$329K ﹤0.01%
+24,271
1452
$325K ﹤0.01%
+32,652
1453
$324K ﹤0.01%
+16,569
1454
$323K ﹤0.01%
+58,591
1455
$322K ﹤0.01%
+25,774
1456
$319K ﹤0.01%
+9,336
1457
$319K ﹤0.01%
+28,524
1458
$317K ﹤0.01%
+298,400
1459
$316K ﹤0.01%
+23,041
1460
$310K ﹤0.01%
+16,210
1461
$308K ﹤0.01%
+18,426
1462
$307K ﹤0.01%
+27,068
1463
$303K ﹤0.01%
+28,196
1464
$303K ﹤0.01%
+13,764
1465
$297K ﹤0.01%
+18,821
1466
$291K ﹤0.01%
+16,860
1467
– –
0
1468
$289K ﹤0.01%
+61,434
1469
$284K ﹤0.01%
+22,549
1470
$283K ﹤0.01%
+36,099
1471
$281K ﹤0.01%
+17,074
1472
$279K ﹤0.01%
+19,104
1473
$278K ﹤0.01%
+11,621
1474
$278K ﹤0.01%
+14,000
1475
$274K ﹤0.01%
+40,725
57 58
59
60 61