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
1301
$679K 0.01%
+56,556
1302
$678K 0.01%
+20,032
1303
$678K 0.01%
+23,766
1304
$675K 0.01%
+64,559
1305
$672K 0.01%
+39,478
1306
$668K 0.01%
+20,620
1307
$666K 0.01%
+38,347
1308
$665K 0.01%
+14,780
1309
$665K 0.01%
+59,097
1310
$662K 0.01%
+19,605
1311
$662K 0.01%
+13,829
1312
$661K 0.01%
+31,469
1313
$653K 0.01%
+33,326
1314
$653K 0.01%
+39,157
1315
$653K 0.01%
+46,000
1316
$652K 0.01%
+35,771
1317
$648K 0.01%
+19,164
1318
$644K 0.01%
+51,827
1319
$643K 0.01%
+27,473
1320
$642K 0.01%
+130,675
1321
$641K 0.01%
+14,425
1322
$639K 0.01%
+27,281
1323
$626K 0.01%
+35,419
1324
$624K 0.01%
+23,029
1325
$622K 0.01%
+41,711
51 52
53
54 55