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
701
$2.8M 0.03%
+27,095
702
$2.8M 0.03%
+110,496
703
$2.79M 0.03%
+33,290
704
$2.78M 0.03%
+40,433
705
$2.78M 0.03%
+112,706
706
$2.77M 0.03%
+56,229
707
$2.76M 0.03%
+111,421
708
$2.74M 0.03%
+52,343
709
$2.73M 0.03%
+52,718
710
$2.73M 0.03%
+94,542
711
$2.73M 0.03%
+120,423
712
$2.73M 0.03%
+77,558
713
$2.72M 0.03%
+84,400
714
$2.71M 0.03%
+67,849
715
$2.71M 0.03%
+62,376
716
$2.71M 0.03%
+48,736
717
$2.71M 0.03%
+82,065
718
$2.69M 0.03%
+56,327
719
$2.69M 0.03%
+52,210
720
$2.69M 0.03%
+209,083
721
$2.68M 0.03%
+69,144
722
$2.68M 0.03%
+155,300
723
$2.67M 0.03%
+121,305
724
$2.67M 0.03%
+138,612
725
$2.67M 0.03%
+29,901
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