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
451
$5.31M 0.05%
54,675
-602
452
$5.28M 0.05%
28,802
-591
453
$5.28M 0.05%
14,922
-223
454
$5.28M 0.05%
26,358
-442
455
$5.26M 0.05%
65,183
-687
456
$5.26M 0.05%
31,558
-2,259
457
$5.26M 0.05%
22,316
+59
458
$5.25M 0.05%
22,661
+181
459
$5.22M 0.05%
21,752
-839
460
$5.22M 0.05%
99,693
-977
461
$5.2M 0.05%
37,570
-632
462
$5.19M 0.05%
73,149
+533
463
$5.18M 0.05%
90,880
-1,977
464
$5.18M 0.05%
75,569
-3,640
465
$5.17M 0.05%
15,698
-1,039
466
$5.17M 0.05%
31,493
-578
467
$5.15M 0.05%
153,565
+790
468
$5.13M 0.05%
51,220
+378
469
$5.13M 0.05%
27,961
+31
470
$5.11M 0.05%
53,263
-849
471
$5.1M 0.05%
9,449
+124
472
$5.09M 0.05%
44,579
-826
473
$5.09M 0.05%
86,213
-1,236
474
$5.08M 0.05%
114,885
-265
475
$5.06M 0.05%
113,447
-7,164
17 18
19
20 21