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
176
$10.4M 0.11%
+226,888
177
$10.2M 0.11%
+55,342
178
$10.2M 0.11%
+158,619
179
$10.2M 0.11%
+153,253
180
$10.1M 0.11%
+70,081
181
$10.1M 0.11%
+244,418
182
$10.1M 0.1%
+753,087
183
$10.1M 0.1%
+193,744
184
$9.99M 0.1%
+120,670
185
$9.98M 0.1%
+69,107
186
$9.85M 0.1%
+102,166
187
$9.82M 0.1%
+90,544
188
$9.79M 0.1%
+115,558
189
$9.78M 0.1%
+145,948
190
$9.75M 0.1%
+227,996
191
$9.74M 0.1%
+272,250
192
$9.73M 0.1%
+133,072
193
$9.73M 0.1%
+279,838
194
$9.71M 0.1%
+213,164
195
$9.7M 0.1%
+59,138
196
$9.7M 0.1%
+245,737
197
$9.69M 0.1%
+309,530
198
$9.64M 0.1%
+212,733
199
$9.64M 0.1%
+255,648
200
$9.56M 0.1%
+309,910
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