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
326
$6.6M 0.06%
43,109
+287
327
$6.58M 0.06%
124,553
-828
328
$6.57M 0.06%
54,197
+387
329
$6.57M 0.06%
72,670
-1,313
330
$6.57M 0.06%
104,567
-1,726
331
$6.55M 0.06%
104,628
+606
332
$6.55M 0.06%
42,039
-526
333
$6.54M 0.06%
33,976
+242
334
$6.5M 0.06%
134,567
-1,718
335
$6.5M 0.06%
+270,398
336
$6.49M 0.06%
87,850
-1,845
337
$6.45M 0.06%
81,035
-553
338
$6.45M 0.06%
45,594
-714
339
$6.44M 0.06%
136,941
+1,136
340
$6.42M 0.06%
14,413
-47
341
$6.4M 0.06%
195,056
-2,779
342
$6.39M 0.06%
134,475
+990
343
$6.39M 0.06%
+239,428
344
$6.37M 0.06%
21,864
-337
345
$6.37M 0.06%
43,738
-13
346
$6.33M 0.06%
176,350
-3,192
347
$6.33M 0.06%
206,257
-3,821
348
$6.32M 0.06%
335,304
-5,994
349
$6.31M 0.06%
31,896
-1,194
350
$6.29M 0.06%
27,903
+194
12 13
14
15 16