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
676
$3.51M 0.03%
30,555
+560
677
$3.51M 0.03%
17,447
-356
678
$3.49M 0.03%
96,435
-1,738
679
$3.48M 0.03%
137,667
-3,398
680
$3.47M 0.03%
117,203
-1,713
681
$3.47M 0.03%
40,936
-4,129
682
$3.47M 0.03%
212,591
-2,539
683
$3.46M 0.03%
60,931
+466
684
$3.46M 0.03%
73,777
-2,747
685
$3.45M 0.03%
29,629
+644
686
$3.44M 0.03%
36,555
-1,077
687
$3.43M 0.03%
53,611
-768
688
$3.43M 0.03%
60,375
-967
689
$3.42M 0.03%
24,750
+2,634
690
$3.41M 0.03%
15,852
+128
691
$3.41M 0.03%
75,545
-1,432
692
$3.41M 0.03%
248,994
-4,222
693
$3.4M 0.03%
40,064
-460
694
$3.4M 0.03%
28,017
-553
695
$3.4M 0.03%
49,366
+361
696
$3.4M 0.03%
44,481
-121
697
$3.39M 0.03%
47,396
-769
698
$3.39M 0.03%
189,763
-1,349
699
$3.37M 0.03%
100,011
+643
700
$3.36M 0.03%
106,115
-5,102
26 27
28
29 30