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
626
$3.75M 0.03%
33,014
+176
627
$3.75M 0.03%
48,770
+216
628
$3.75M 0.03%
14,919
+95
629
$3.74M 0.03%
142,709
+235
630
$3.73M 0.03%
27,491
-866
631
$3.73M 0.03%
126,118
-1,307
632
$3.73M 0.03%
31,334
-293
633
$3.73M 0.03%
25,250
-1,433
634
$3.72M 0.03%
40,256
-537
635
$3.72M 0.03%
46,262
-812
636
$3.72M 0.03%
183,467
-3,037
637
$3.72M 0.03%
70,365
-2,076
638
$3.72M 0.03%
42,771
-2,007
639
$3.71M 0.03%
24,463
+387
640
$3.68M 0.03%
33,048
-1,011
641
$3.68M 0.03%
12,225
+50
642
$3.68M 0.03%
57,761
-526
643
$3.68M 0.03%
48,463
-93
644
$3.67M 0.03%
33,685
-1,088
645
$3.67M 0.03%
67,879
-2,202
646
$3.67M 0.03%
66,841
-1,146
647
$3.66M 0.03%
196,505
-3,440
648
$3.66M 0.03%
8,791
+110
649
$3.65M 0.03%
70,682
-2,521
650
$3.65M 0.03%
26,856
-427
24 25
26
27 28