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
251
$7.9M 0.07%
148,317
+1,362
252
$7.89M 0.07%
21,473
-327
253
$7.88M 0.07%
57,961
+112
254
$7.83M 0.07%
48,340
+461
255
$7.82M 0.07%
64,291
-42
256
$7.82M 0.07%
105,372
+288
257
$7.8M 0.07%
45,945
-667
258
$7.78M 0.07%
163,105
-4,601
259
$7.78M 0.07%
39,727
+31
260
$7.76M 0.07%
115,072
+249
261
$7.74M 0.07%
41,863
-874
262
$7.71M 0.07%
30,887
+247
263
$7.69M 0.07%
77,465
-414
264
$7.68M 0.07%
118,066
-3,537
265
$7.67M 0.07%
234,335
-4,330
266
$7.65M 0.07%
85,920
+151
267
$7.63M 0.07%
85,688
+900
268
$7.63M 0.07%
134,892
-2,512
269
$7.6M 0.07%
453,318
-8,806
270
$7.54M 0.07%
145,868
-3,528
271
$7.53M 0.07%
362,736
-6,288
272
$7.53M 0.07%
67,282
+397
273
$7.51M 0.07%
168,654
+15,308
274
$7.46M 0.07%
51,969
-1,059
275
$7.46M 0.07%
62,011
+329
9 10
11
12 13