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
551
$4.26M 0.04%
53,478
+323
552
$4.24M 0.04%
5,243
-1
553
$4.24M 0.04%
115,879
-2,858
554
$4.24M 0.04%
25,364
-9
555
$4.23M 0.04%
50,622
-423
556
$4.23M 0.04%
85,310
-1,456
557
$4.22M 0.04%
169,725
-2,578
558
$4.22M 0.04%
18,676
-122
559
$4.21M 0.04%
14,615
+1,236
560
$4.21M 0.04%
28,265
+393
561
$4.19M 0.04%
121,898
+803
562
$4.19M 0.04%
70,354
+531
563
$4.18M 0.04%
115,942
-5,317
564
$4.18M 0.04%
51,613
+211
565
$4.18M 0.04%
44,760
-652
566
$4.15M 0.04%
80,832
-1,490
567
$4.15M 0.04%
31,959
-872
568
$4.15M 0.04%
38,215
-659
569
$4.14M 0.04%
37,720
-196
570
$4.14M 0.04%
+95,746
571
$4.13M 0.04%
190,029
-3,548
572
$4.1M 0.04%
137,095
-1,715
573
$4.1M 0.04%
116,311
-4,112
574
$4.09M 0.04%
154,565
+1,055
575
$4.08M 0.04%
47,143
-940
21 22
23
24 25