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
76
$24.5M 0.26%
+2,179,049
77
$24.4M 0.25%
+362,128
78
$24M 0.25%
+333,568
79
$23.7M 0.25%
+742,820
80
$22.7M 0.24%
+329,271
81
$22.5M 0.23%
+550,278
82
$22.1M 0.23%
+257,316
83
$21.9M 0.23%
+26,467
84
$20.1M 0.21%
+368,863
85
$20M 0.21%
+307,642
86
$20M 0.21%
+478,247
87
$19.8M 0.21%
+569,128
88
$19.8M 0.21%
+248,261
89
$19.8M 0.21%
+271,658
90
$19.7M 0.21%
+446,615
91
$19.6M 0.2%
+442,417
92
$19.3M 0.2%
+511,956
93
$19.2M 0.2%
+205,833
94
$18.9M 0.2%
+444,223
95
$18.8M 0.2%
+299,745
96
$18.7M 0.2%
+317,740
97
$18.5M 0.19%
+738,658
98
$18.4M 0.19%
+279,218
99
$17.8M 0.19%
+871,560
100
$17.7M 0.18%
+286,603
2 3
4
5 6