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
$10.8B
AUM Growth
+$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$20.2M
3
+$18M
4
PANW icon
Palo Alto Networks
PANW
+$16.2M
5
CCK icon
Crown Holdings
CCK
+$9.19M

Top Sells

1
+$122M
2
+$27M
3
+$22.2M
4
BLK icon
Blackrock
BLK
+$20.9M
5
AXON icon
Axon Enterprise
AXON
+$8.96M

Sector Composition

1 Technology 24.86%
2 Healthcare 12.36%
3 Financials 12.03%
4 Consumer Discretionary 11.72%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.45M 0.08%
211,743
-2,310
227
$8.44M 0.08%
141,176
+10,425
228
$8.43M 0.08%
104,223
+5,711
229
$8.41M 0.08%
48,438
+258
230
$8.35M 0.08%
68,751
-131
231
$8.33M 0.08%
255,388
+1,456
232
$8.32M 0.08%
33,811
-38
233
$8.28M 0.08%
137,485
-2,542
234
$8.25M 0.08%
44,228
+5,020
235
$8.21M 0.08%
179,950
+1,210
236
$8.2M 0.08%
+215,272
237
$8.13M 0.08%
58,590
-1,205
238
$8.12M 0.08%
24,433
+2,480
239
$8.1M 0.08%
85,913
-707
240
$8.08M 0.07%
55,490
-60
241
$8.07M 0.07%
58,247
+344
242
$8.05M 0.07%
57,842
-858
243
$8.05M 0.07%
115,308
-1,418
244
$8.04M 0.07%
71,743
-52
245
$8.03M 0.07%
111,566
-3,443
246
$8M 0.07%
32,808
-606
247
$7.95M 0.07%
143,155
-2,648
248
$7.94M 0.07%
24,089
+159
249
$7.91M 0.07%
23,088
-277
250
$7.9M 0.07%
68,419
+318
8 9
10
11 12