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
151
$11.6M 0.12%
+136,701
152
$11.6M 0.12%
+240,470
153
$11.6M 0.12%
+273,079
154
$11.5M 0.12%
+338,161
155
$11.4M 0.12%
+350,303
156
$11.4M 0.12%
+74,074
157
$11.3M 0.12%
+282,445
158
$11.3M 0.12%
+132,987
159
$11.2M 0.12%
+249,399
160
$11.1M 0.12%
+245,156
161
$11.1M 0.12%
+184,284
162
$11M 0.12%
+312,513
163
$11M 0.11%
+166,566
164
$10.9M 0.11%
+150,429
165
$10.9M 0.11%
+1,548,592
166
$10.8M 0.11%
+756,897
167
$10.7M 0.11%
+146,390
168
$10.6M 0.11%
+278,490
169
$10.6M 0.11%
+146,405
170
$10.6M 0.11%
+256,059
171
$10.5M 0.11%
+226,710
172
$10.4M 0.11%
+131,731
173
$10.4M 0.11%
+185,463
174
$10.4M 0.11%
+138,851
175
$10.4M 0.11%
+304,529
5 6
7
8 9