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
376
$6.05M 0.06%
25,717
+178
377
$6.03M 0.06%
239,735
-7,640
378
$6.03M 0.06%
+237,314
379
$6.02M 0.06%
205,772
-4,602
380
$6.02M 0.06%
101,967
-1,165
381
$6.01M 0.06%
55,118
+287
382
$6M 0.06%
18,176
+15
383
$6M 0.06%
4,576
+8
384
$6M 0.06%
12,994
+49
385
$5.98M 0.06%
30,449
+657
386
$5.98M 0.06%
88,256
-1,234
387
$5.95M 0.06%
15,569
+134
388
$5.94M 0.06%
167,285
+1,290
389
$5.92M 0.05%
31,743
-589
390
$5.9M 0.05%
36,936
-1,230
391
$5.89M 0.05%
52,606
+5,843
392
$5.86M 0.05%
339,002
+3,337
393
$5.85M 0.05%
78,121
+1,009
394
$5.84M 0.05%
66,144
+381
395
$5.83M 0.05%
40,815
+585
396
$5.83M 0.05%
969,228
-20,464
397
$5.82M 0.05%
264,516
-4,447
398
$5.82M 0.05%
464,046
+3,816
399
$5.81M 0.05%
16,574
+99
400
$5.81M 0.05%
153,796
-2,255
14 15
16
17 18