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
401
$5.8M 0.05%
31,527
-480
402
$5.79M 0.05%
56,726
+238
403
$5.79M 0.05%
93,805
+623
404
$5.78M 0.05%
68,015
-1,549
405
$5.76M 0.05%
+80,508
406
$5.76M 0.05%
78,667
+5,902
407
$5.69M 0.05%
29,919
-952
408
$5.68M 0.05%
144,271
-3,376
409
$5.67M 0.05%
+157,919
410
$5.66M 0.05%
50,234
+12,654
411
$5.65M 0.05%
32,499
-545
412
$5.65M 0.05%
74,289
-1,298
413
$5.64M 0.05%
29,776
+610
414
$5.63M 0.05%
36,584
-728
415
$5.62M 0.05%
160,448
+1,745
416
$5.61M 0.05%
46,411
-2,448
417
$5.6M 0.05%
149,171
-1,752
418
$5.6M 0.05%
243,123
-4,507
419
$5.58M 0.05%
131,333
-1,766
420
$5.58M 0.05%
80,308
+694
421
$5.58M 0.05%
93,447
-1,029
422
$5.56M 0.05%
346,669
-1,904
423
$5.55M 0.05%
84,854
+434
424
$5.54M 0.05%
98,402
+769
425
$5.53M 0.05%
180,022
+1,592
15 16
17
18 19