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
526
$4.12M 0.04%
+157,787
527
$4.1M 0.04%
+91,588
528
$4.1M 0.04%
+157,532
529
$4.07M 0.04%
+52,519
530
$4.04M 0.04%
+130,246
531
$4.04M 0.04%
+235,917
532
$4.03M 0.04%
+106,016
533
$4.02M 0.04%
+136,965
534
$4.02M 0.04%
+173,524
535
$4.02M 0.04%
+85,106
536
$4M 0.04%
+396,890
537
$3.99M 0.04%
+154,425
538
$3.97M 0.04%
+169,125
539
$3.96M 0.04%
+46,178
540
$3.92M 0.04%
+113,509
541
$3.92M 0.04%
+115,349
542
$3.9M 0.04%
+72,265
543
$3.9M 0.04%
+83,557
544
$3.9M 0.04%
+347,778
545
$3.89M 0.04%
+148,035
546
$3.88M 0.04%
+172,367
547
$3.88M 0.04%
+91,182
548
$3.88M 0.04%
+139,732
549
$3.87M 0.04%
+125,665
550
$3.87M 0.04%
+58,431
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