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
576
$4.08M 0.04%
25,642
+152
577
$4.07M 0.04%
257,611
-11,287
578
$4.07M 0.04%
52,829
-886
579
$4.06M 0.04%
640
+9
580
$4.06M 0.04%
80,475
-1,474
581
$4.06M 0.04%
9,866
+94
582
$4.05M 0.04%
119,152
-1,593
583
$4.04M 0.04%
37,247
-658
584
$4.03M 0.04%
85,375
-1,514
585
$4.02M 0.04%
158,872
-5,510
586
$4M 0.04%
68,916
+401
587
$3.98M 0.04%
85,039
+4,979
588
$3.98M 0.04%
41,839
-423
589
$3.98M 0.04%
41,484
+328
590
$3.98M 0.04%
32,396
-1,969
591
$3.97M 0.04%
110,686
-2,051
592
$3.97M 0.04%
322,876
-5,906
593
$3.96M 0.04%
41,610
-825
594
$3.96M 0.04%
83,869
+477
595
$3.96M 0.04%
20,839
+169
596
$3.95M 0.04%
79,337
+8,665
597
$3.95M 0.04%
96,594
-5,906
598
$3.95M 0.04%
30,689
-499
599
$3.94M 0.04%
48,653
-902
600
$3.94M 0.04%
47,522
-454
22 23
24
25 26