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
301
$6.97M 0.06%
37,722
-54
302
$6.97M 0.06%
47,119
-1,204
303
$6.96M 0.06%
61,080
+1,137
304
$6.95M 0.06%
106,413
+295
305
$6.93M 0.06%
20,332
-1,013
306
$6.89M 0.06%
110,874
-1,803
307
$6.88M 0.06%
96,260
+749
308
$6.87M 0.06%
37,721
-1,373
309
$6.86M 0.06%
30,361
-2,243
310
$6.86M 0.06%
160,324
-2,411
311
$6.79M 0.06%
124,142
+433
312
$6.79M 0.06%
39,087
+8
313
$6.76M 0.06%
72,552
-1,614
314
$6.75M 0.06%
+114,280
315
$6.75M 0.06%
76,483
-239
316
$6.73M 0.06%
30,812
+184
317
$6.73M 0.06%
117,161
+983
318
$6.71M 0.06%
36,367
-644
319
$6.71M 0.06%
212,283
+2,549
320
$6.68M 0.06%
57,690
-857
321
$6.67M 0.06%
106,782
-2,347
322
$6.66M 0.06%
81,992
+6,303
323
$6.64M 0.06%
57,828
-1,042
324
$6.62M 0.06%
58,993
-1,017
325
$6.62M 0.06%
210,632
+1,380
11 12
13
14 15