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
501
$4.81M 0.04%
105,598
+726
502
$4.8M 0.04%
20,997
-1,315
503
$4.78M 0.04%
50,496
-610
504
$4.77M 0.04%
46,117
-1,879
505
$4.77M 0.04%
45,955
+298
506
$4.76M 0.04%
31,787
-1,995
507
$4.75M 0.04%
75,255
-650
508
$4.73M 0.04%
131,181
-2,070
509
$4.73M 0.04%
145,617
-4,462
510
$4.72M 0.04%
88,365
-2,315
511
$4.72M 0.04%
71,508
+502
512
$4.71M 0.04%
49,294
-687
513
$4.7M 0.04%
55,284
-1,547
514
$4.69M 0.04%
83,011
+1,120
515
$4.69M 0.04%
65,058
-635
516
$4.68M 0.04%
20,819
+120
517
$4.67M 0.04%
67,328
-3,534
518
$4.66M 0.04%
42,392
+1,332
519
$4.66M 0.04%
62,123
-3,527
520
$4.64M 0.04%
44,746
+4,339
521
$4.62M 0.04%
127,458
+3,559
522
$4.61M 0.04%
64,742
-852
523
$4.59M 0.04%
52,598
+327
524
$4.58M 0.04%
56,063
+3,111
525
$4.58M 0.04%
93,848
-1,094
19 20
21
22 23