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
526
$4.57M 0.04%
44,560
-784
527
$4.57M 0.04%
27,998
-745
528
$4.57M 0.04%
271,748
+4,511
529
$4.56M 0.04%
27,709
-2,966
530
$4.54M 0.04%
121,020
-31,995
531
$4.52M 0.04%
53,520
-981
532
$4.48M 0.04%
21,626
+125
533
$4.47M 0.04%
18,584
-964
534
$4.44M 0.04%
28,173
-434
535
$4.43M 0.04%
24,132
-364
536
$4.43M 0.04%
113,896
+847
537
$4.42M 0.04%
146,370
-1,895
538
$4.42M 0.04%
94,440
-2,130
539
$4.41M 0.04%
136,764
-4,726
540
$4.4M 0.04%
66,850
-1,034
541
$4.38M 0.04%
100,366
-1,628
542
$4.34M 0.04%
158,212
-2,651
543
$4.33M 0.04%
29,327
+199
544
$4.31M 0.04%
193,114
-3,374
545
$4.31M 0.04%
88,516
+3,812
546
$4.31M 0.04%
25,702
-437
547
$4.3M 0.04%
34,781
-512
548
$4.29M 0.04%
115,475
-1,733
549
$4.28M 0.04%
150,164
+916
550
$4.27M 0.04%
134,084
-2,478
20 21
22
23 24