TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
1
$206M 2.15%
+2,281,521
2
$192M 2%
+13,560,596
3
$133M 1.39%
+3,856,603
4
$124M 1.29%
+1,441,294
5
$123M 1.28%
+1,107,101
6
$121M 1.27%
+5,536,314
7
$118M 1.23%
+994,927
8
$108M 1.13%
+1,406,344
9
$105M 1.09%
+936,063
10
$104M 1.09%
+2,527,440
11
$102M 1.07%
+1,939,424
12
$102M 1.07%
+559,408
13
$97.7M 1.02%
+3,655,011
14
$95.9M 1%
+3,609,338
15
$78.8M 0.82%
+1,965,364
16
$74.9M 0.78%
+1,561,362
17
$73.9M 0.77%
+1,468,094
18
$72.7M 0.76%
+839,210
19
$72M 0.75%
+1,623,793
20
$71.1M 0.74%
+5,531,619
21
$66.7M 0.69%
+2,742,281
22
$64.9M 0.68%
+793,496
23
$62.6M 0.65%
+2,521,989
24
$61.8M 0.64%
+2,550,715
25
$58.4M 0.61%
+924,097
1
2 3 4 5