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
501
$4.29M 0.04%
+228,352
502
$4.29M 0.04%
+124,500
503
$4.29M 0.04%
+150,790
504
$4.28M 0.04%
+237,353
505
$4.27M 0.04%
+264,870
506
$4.26M 0.04%
+80,538
507
$4.25M 0.04%
+192,981
508
$4.24M 0.04%
+121,190
509
$4.24M 0.04%
+64,758
510
$4.23M 0.04%
+57,136
511
$4.23M 0.04%
+80,985
512
$4.23M 0.04%
+208,915
513
$4.21M 0.04%
+50,548
514
$4.21M 0.04%
+83,843
515
$4.2M 0.04%
+152,696
516
$4.19M 0.04%
+96,358
517
$4.18M 0.04%
+51,336
518
$4.17M 0.04%
+38,406
519
$4.17M 0.04%
+101,534
520
$4.16M 0.04%
+11,861,600
521
$4.16M 0.04%
+112,788
522
$4.15M 0.04%
+55,178
523
$4.14M 0.04%
+84,690
524
$4.13M 0.04%
+74,788
525
$4.12M 0.04%
+79,076
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