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
276
$7.46M 0.07%
118,326
-2,235
277
$7.44M 0.07%
27,955
-718
278
$7.39M 0.07%
9,365
-11
279
$7.37M 0.07%
24,228
-289
280
$7.32M 0.07%
117,028
-3,170
281
$7.32M 0.07%
49,365
+366
282
$7.3M 0.07%
61,500
-1,154
283
$7.28M 0.07%
44,303
-796
284
$7.28M 0.07%
29,691
+232
285
$7.19M 0.07%
54,711
-816
286
$7.19M 0.07%
88,324
-8,556
287
$7.17M 0.07%
19,164
-292
288
$7.17M 0.07%
90,674
-1,545
289
$7.16M 0.07%
13,225
-110
290
$7.16M 0.07%
54,142
+476
291
$7.14M 0.07%
114,901
+1,313
292
$7.14M 0.07%
211,662
+8,212
293
$7.12M 0.07%
49,737
-2,532
294
$7.12M 0.07%
413,591
+1,162
295
$7.11M 0.07%
+39,722
296
$7.11M 0.07%
166,644
+1,163
297
$7.09M 0.07%
54,632
+319
298
$7.06M 0.07%
239,496
+1,478
299
$7.04M 0.07%
42,754
-615
300
$6.98M 0.06%
56,332
-136
10 11
12
13 14