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
351
$6.29M 0.06%
52,860
-704
352
$6.28M 0.06%
95,800
-2,613
353
$6.26M 0.06%
55,051
-1,043
354
$6.26M 0.06%
43,600
+254
355
$6.26M 0.06%
37,357
+175
356
$6.25M 0.06%
122,669
-1,953
357
$6.25M 0.06%
212,448
-4,251
358
$6.24M 0.06%
189,182
+697
359
$6.23M 0.06%
68,050
-128
360
$6.23M 0.06%
118,223
-2,139
361
$6.21M 0.06%
34,073
+361
362
$6.2M 0.06%
86,525
-465
363
$6.2M 0.06%
33,760
-595
364
$6.2M 0.06%
52,531
-605
365
$6.18M 0.06%
32,167
-156
366
$6.16M 0.06%
58,126
-789
367
$6.15M 0.06%
95,836
-554
368
$6.14M 0.06%
52,554
-3,111
369
$6.14M 0.06%
54,612
-761
370
$6.13M 0.06%
116,438
-2,061
371
$6.09M 0.06%
56,678
-1,040
372
$6.09M 0.06%
31,638
-581
373
$6.09M 0.06%
109,551
-2,026
374
$6.09M 0.06%
311,521
-6,307
375
$6.07M 0.06%
151,505
-1,310
13 14
15
16 17