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
476
$5.05M 0.05%
53,406
-307
477
$5.05M 0.05%
60,166
-1,563
478
$5.04M 0.05%
+74,795
479
$5.02M 0.05%
43,096
-1,311
480
$5.01M 0.05%
112,104
-1,031
481
$5.01M 0.05%
113,185
-2,877
482
$4.99M 0.05%
37,977
-338
483
$4.99M 0.05%
29,475
+87
484
$4.99M 0.05%
199,391
-3,828
485
$4.98M 0.05%
138,892
-7,436
486
$4.97M 0.05%
184,311
-3,620
487
$4.95M 0.05%
146,226
-132
488
$4.95M 0.05%
129,195
-1,853
489
$4.95M 0.05%
111,985
-1,950
490
$4.94M 0.05%
10,507
-101
491
$4.93M 0.05%
34,034
+5
492
$4.9M 0.05%
124,410
-837
493
$4.9M 0.05%
56,544
-2,987
494
$4.89M 0.05%
33,249
+193
495
$4.89M 0.05%
53,201
+249
496
$4.87M 0.05%
71,398
-1,186
497
$4.87M 0.05%
526,102
-10,607
498
$4.87M 0.05%
41,494
-758
499
$4.84M 0.04%
131,123
-1,754
500
$4.81M 0.04%
28,739
+416
18 19
20
21 22