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
51
$29.2M 0.27%
872,211
+10,181
52
$29M 0.27%
139,543
+247
53
$28.5M 0.26%
258,374
-1,326
54
$28.2M 0.26%
125,050
-1,020
55
$28.2M 0.26%
440,528
-2,740
56
$27.8M 0.26%
233,595
+1,264
57
$27.3M 0.25%
152,436
+702
58
$27M 0.25%
58,832
+264
59
$26.6M 0.25%
108,065
-431
60
$26.3M 0.24%
253,802
-1,351
61
$26.1M 0.24%
127,443
+192
62
$26M 0.24%
304,511
+32,749
63
$25.6M 0.24%
177,227
+1,558
64
$25.4M 0.24%
189,944
+1,914
65
$25.1M 0.23%
73,479
+429
66
$25.1M 0.23%
77,831
+7,398
67
$25.1M 0.23%
286,188
+1,635
68
$25M 0.23%
118,445
+1,341
69
$25M 0.23%
112,411
+903
70
$24.6M 0.23%
278,978
+1,658
71
$23.9M 0.22%
42,574
+427
72
$23.9M 0.22%
1,499,169
+13,104
73
$23.8M 0.22%
240,403
+794
74
$23.7M 0.22%
193,642
+1,196
75
$22.9M 0.21%
56,544
+168
1 2
3
4 5