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
1476
$273K ﹤0.01%
+48,408
1477
$272K ﹤0.01%
+32,770
1478
$272K ﹤0.01%
+28,985
1479
$270K ﹤0.01%
+13,496
1480
$269K ﹤0.01%
+29,532
1481
$268K ﹤0.01%
+13,177
1482
$267K ﹤0.01%
+34,062
1483
$267K ﹤0.01%
+20,971
1484
$266K ﹤0.01%
+8,681
1485
$266K ﹤0.01%
+21,659
1486
$264K ﹤0.01%
+2,351
1487
$257K ﹤0.01%
+69,156
1488
$254K ﹤0.01%
+76,124
1489
$252K ﹤0.01%
+63,601
1490
$252K ﹤0.01%
+10,294
1491
$249K ﹤0.01%
+28,846
1492
$246K ﹤0.01%
+23,817
1493
$241K ﹤0.01%
+22,957
1494
$222K ﹤0.01%
+15,679
1495
$217K ﹤0.01%
+12,843
1496
$215K ﹤0.01%
+35,189
1497
$211K ﹤0.01%
+28,648
1498
$206K ﹤0.01%
+45,954
1499
$205K ﹤0.01%
+24,670
1500
$200K ﹤0.01%
+34,045
57 58 59
60
61