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
701
$3.36M 0.03%
94,084
-3,049
702
$3.35M 0.03%
32,092
+125
703
$3.34M 0.03%
40,811
-244
704
$3.34M 0.03%
287,998
-4,460
705
$3.33M 0.03%
90,733
-4,195
706
$3.33M 0.03%
52,957
-980
707
$3.32M 0.03%
12,453
+255
708
$3.31M 0.03%
49,435
-64
709
$3.3M 0.03%
22,366
+134
710
$3.3M 0.03%
112,337
-3,860
711
$3.3M 0.03%
23,489
+347
712
$3.28M 0.03%
43,389
-1,361
713
$3.28M 0.03%
10,195
+142
714
$3.26M 0.03%
302,713
+1,858
715
$3.26M 0.03%
114,362
-2,047
716
$3.26M 0.03%
135,475
-3,471
717
$3.23M 0.03%
42,648
-716
718
$3.23M 0.03%
29,526
-955
719
$3.22M 0.03%
198,050
-2,036
720
$3.21M 0.03%
12,452
-624
721
$3.21M 0.03%
32,969
+199
722
$3.21M 0.03%
147,437
-4,456
723
$3.2M 0.03%
90,325
-3,380
724
$3.2M 0.03%
11,103
+30
725
$3.2M 0.03%
83,384
-2,157
27 28
29
30 31