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
851
$2.07M 0.02%
+72,026
852
$2.07M 0.02%
+52,796
853
$2.06M 0.02%
+21,033
854
$2.06M 0.02%
+46,143
855
$2.06M 0.02%
+148,140
856
$2.06M 0.02%
+55,674
857
$2.06M 0.02%
+65,281
858
$2.05M 0.02%
+117,809
859
$2.05M 0.02%
+181,252
860
$2.05M 0.02%
+121,696
861
$2.05M 0.02%
+79,753
862
$2.04M 0.02%
+219,162
863
$2.04M 0.02%
+193,452
864
$2.03M 0.02%
+56,199
865
$2.03M 0.02%
+59,079
866
$2.03M 0.02%
+45,729
867
$2.03M 0.02%
+65,860
868
$2.02M 0.02%
+36,367
869
$2.02M 0.02%
+9,223
870
$2.02M 0.02%
+82,525
871
$2.02M 0.02%
+59,272
872
$2.01M 0.02%
+64,285
873
$2.01M 0.02%
+281,989
874
$2.01M 0.02%
+39,506
875
$2.01M 0.02%
+40,289
33 34
35
36 37