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
201
$9.55M 0.1%
+164,475
202
$9.54M 0.1%
+147,432
203
$9.46M 0.1%
+231,318
204
$9.45M 0.1%
+196,860
205
$9.36M 0.1%
+249,145
206
$9.24M 0.1%
+100,134
207
$9.22M 0.1%
+227,082
208
$9.22M 0.1%
+533,710
209
$9.2M 0.1%
+782,550
210
$9.2M 0.1%
+326,327
211
$9.19M 0.1%
+616,564
212
$9.11M 0.09%
+176,991
213
$9.1M 0.09%
+269,552
214
$9.09M 0.09%
+225,261
215
$9.06M 0.09%
+106,102
216
$8.81M 0.09%
+39,193
217
$8.76M 0.09%
+150,289
218
$8.76M 0.09%
+121,323
219
$8.74M 0.09%
+143,216
220
$8.73M 0.09%
+276,550
221
$8.68M 0.09%
+190,986
222
$8.62M 0.09%
+334,835
223
$8.48M 0.09%
+259,622
224
$8.47M 0.09%
+193,833
225
$8.44M 0.09%
+132,230
7 8
9
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