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
126
$14.7M 0.15%
+532,726
127
$14.7M 0.15%
+212,636
128
$14.3M 0.15%
+292,805
129
$13.9M 0.14%
+478,460
130
$13.6M 0.14%
+615,693
131
$13.3M 0.14%
+170,353
132
$13.3M 0.14%
+116,278
133
$13.2M 0.14%
+395,012
134
$12.9M 0.13%
+194,900
135
$12.8M 0.13%
+152,088
136
$12.6M 0.13%
+154,122
137
$12.6M 0.13%
+335,667
138
$12.6M 0.13%
+363,708
139
$12.4M 0.13%
+324,191
140
$12.3M 0.13%
+194,085
141
$12.3M 0.13%
+488,859
142
$12.2M 0.13%
+360,051
143
$12.2M 0.13%
+1,573,164
144
$12M 0.13%
+564,833
145
$12M 0.12%
+251,646
146
$12M 0.12%
+157,620
147
$11.8M 0.12%
+333,308
148
$11.8M 0.12%
+343,377
149
$11.7M 0.12%
+161,678
150
$11.7M 0.12%
+257,553
4 5
6
7 8