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
626
$3.27M 0.03%
+50,445
627
$3.26M 0.03%
+156,836
628
$3.26M 0.03%
+81,434
629
$3.25M 0.03%
+84,918
630
$3.24M 0.03%
+170,816
631
$3.24M 0.03%
+101,434
632
$3.24M 0.03%
+41,900
633
$3.23M 0.03%
+66,681
634
$3.23M 0.03%
+33,818
635
$3.2M 0.03%
+244,092
636
$3.2M 0.03%
+219,820
637
$3.19M 0.03%
+114,082
638
$3.18M 0.03%
+140,777
639
$3.18M 0.03%
+164,193
640
$3.18M 0.03%
+56,230
641
$3.17M 0.03%
+152,668
642
$3.17M 0.03%
+174,684
643
$3.17M 0.03%
+86,847
644
$3.16M 0.03%
+1,720
645
$3.16M 0.03%
+37,347
646
$3.16M 0.03%
+43,249
647
$3.15M 0.03%
+67,777
648
$3.14M 0.03%
+41,816
649
$3.14M 0.03%
+11,955
650
$3.13M 0.03%
+65,751
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