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
426
$5.53M 0.05%
38,343
-630
427
$5.52M 0.05%
176,626
-532
428
$5.5M 0.05%
79,945
-3,813
429
$5.49M 0.05%
17,645
-300
430
$5.49M 0.05%
24,606
+182
431
$5.48M 0.05%
+11,442
432
$5.48M 0.05%
286,719
-3,923
433
$5.48M 0.05%
77,004
-5,632
434
$5.46M 0.05%
50,481
-758
435
$5.45M 0.05%
164,407
+2,149
436
$5.44M 0.05%
18,695
-592
437
$5.44M 0.05%
105,857
-4,485
438
$5.43M 0.05%
103,120
-1,916
439
$5.42M 0.05%
480,980
-4,005
440
$5.41M 0.05%
54,929
+81
441
$5.41M 0.05%
174,313
-3,825
442
$5.4M 0.05%
222,593
-4,118
443
$5.39M 0.05%
62,262
-2,762
444
$5.37M 0.05%
82,059
+2,627
445
$5.35M 0.05%
47,539
-685
446
$5.35M 0.05%
107,505
-1,185
447
$5.33M 0.05%
274,674
-2,962
448
$5.33M 0.05%
157,013
-1,693
449
$5.32M 0.05%
89,205
-817
450
$5.31M 0.05%
58,005
-1,361
16 17
18
19 20