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
651
$3.64M 0.03%
46,825
-208
652
$3.64M 0.03%
317,913
-5,357
653
$3.63M 0.03%
57,409
+577
654
$3.63M 0.03%
30,344
-538
655
$3.62M 0.03%
32,513
+59
656
$3.62M 0.03%
48,809
+5,355
657
$3.6M 0.03%
24,581
-2,146
658
$3.6M 0.03%
197,423
-3,318
659
$3.6M 0.03%
8,976
+1,001
660
$3.59M 0.03%
61,145
+421
661
$3.59M 0.03%
121,056
+3,184
662
$3.58M 0.03%
24,961
-278
663
$3.58M 0.03%
37,466
-923
664
$3.58M 0.03%
201,097
+2,048
665
$3.58M 0.03%
374,427
-7,217
666
$3.58M 0.03%
56,607
+70
667
$3.57M 0.03%
59,697
-837
668
$3.56M 0.03%
255,577
-5,156
669
$3.56M 0.03%
31,456
-470
670
$3.56M 0.03%
+104,504
671
$3.55M 0.03%
46,607
+189
672
$3.54M 0.03%
58,669
+307
673
$3.53M 0.03%
44,400
-940
674
$3.52M 0.03%
+103,268
675
$3.52M 0.03%
34,164
-729
25 26
27
28 29