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
276
$7.24M 0.08%
+18,891
277
$7.23M 0.08%
+233,925
278
$7.23M 0.08%
+119,308
279
$7.23M 0.08%
+255,142
280
$7.23M 0.08%
+284,378
281
$7.21M 0.08%
+159,750
282
$7.2M 0.08%
+149,930
283
$7.19M 0.07%
+56,037
284
$7.17M 0.07%
+216,492
285
$7.17M 0.07%
+281,164
286
$7.13M 0.07%
+158,126
287
$7.06M 0.07%
+163,060
288
$7.03M 0.07%
+62,887
289
$7.01M 0.07%
+94,148
290
$7M 0.07%
+157,673
291
$6.99M 0.07%
+184,948
292
$6.95M 0.07%
+29,885
293
$6.92M 0.07%
+164,781
294
$6.91M 0.07%
+725,232
295
$6.88M 0.07%
+168,440
296
$6.87M 0.07%
+76,916
297
$6.82M 0.07%
+80,817
298
$6.82M 0.07%
+130,975
299
$6.81M 0.07%
+33,848
300
$6.81M 0.07%
+71,685
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