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
26
$49.1M 0.45%
816,141
+4,713
27
$47M 0.44%
96,191
+748
28
$46.2M 0.43%
882,420
+5,331
29
$45.7M 0.42%
153,106
+408
30
$44.4M 0.41%
858,926
+2,458
31
$43.4M 0.4%
1,183,768
+13,489
32
$43.4M 0.4%
205,309
-3,174
33
$42.2M 0.39%
80,887
-879
34
$41.6M 0.39%
1,451,019
-2,315
35
$41.1M 0.38%
932,220
+3,750
36
$40.9M 0.38%
132,434
+1,144
37
$39.8M 0.37%
364,663
+1,158
38
$39.1M 0.36%
102,689
+4
39
$38.5M 0.36%
337,705
+1,739
40
$38.4M 0.36%
322,716
+2,306
41
$36.2M 0.34%
872,184
-4,822
42
$34.3M 0.32%
190,811
+1,416
43
$34.2M 0.32%
383,169
+2,311
44
$33.5M 0.31%
784,594
-7,786
45
$33.3M 0.31%
156,700
+2,757
46
$32.7M 0.3%
879,771
+5,745
47
$31.8M 0.29%
325,481
+2,284
48
$31.5M 0.29%
424,293
+10,004
49
$30.9M 0.29%
77,049
+8,416
50
$30M 0.28%
306,406
+988
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