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
601
$3.93M 0.04%
23,744
+198
602
$3.93M 0.04%
208,454
+225
603
$3.91M 0.04%
53,857
-637
604
$3.9M 0.04%
35,969
-666
605
$3.89M 0.04%
128,599
-1,874
606
$3.88M 0.04%
32,051
-1,126
607
$3.86M 0.04%
328,888
-5,682
608
$3.86M 0.04%
132,329
+1,082
609
$3.85M 0.04%
239,678
-3,456
610
$3.84M 0.04%
31,063
-981
611
$3.84M 0.04%
91,098
-1,053
612
$3.83M 0.04%
65,744
+429
613
$3.83M 0.04%
67,542
-1,063
614
$3.83M 0.04%
28,377
-442
615
$3.82M 0.04%
77,136
+372
616
$3.82M 0.04%
29,563
-1,439
617
$3.81M 0.04%
94,910
-3,869
618
$3.81M 0.04%
34,907
-3,957
619
$3.79M 0.04%
166,062
-3,607
620
$3.78M 0.04%
+42,457
621
$3.78M 0.04%
44,419
-823
622
$3.78M 0.04%
34,145
+1,533
623
$3.78M 0.04%
81,362
-1,309
624
$3.76M 0.03%
68,537
+528
625
$3.75M 0.03%
323,637
-155,965
23 24
25
26 27