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
726
$3.19M 0.03%
10,784
+20
727
$3.18M 0.03%
116,688
-2,162
728
$3.18M 0.03%
22,344
+154
729
$3.18M 0.03%
11,816
+169
730
$3.17M 0.03%
17,791
-275
731
$3.16M 0.03%
32,157
+218
732
$3.16M 0.03%
160,796
-2,814
733
$3.15M 0.03%
203,995
-492
734
$3.15M 0.03%
13,455
-14
735
$3.15M 0.03%
9,220
+1,210
736
$3.15M 0.03%
34,858
-519
737
$3.15M 0.03%
17,388
+85
738
$3.14M 0.03%
61,256
-979
739
$3.12M 0.03%
26,304
-31
740
$3.12M 0.03%
80,953
-48
741
$3.12M 0.03%
75,838
-685
742
$3.1M 0.03%
53,265
+349
743
$3.1M 0.03%
66,254
-1,025
744
$3.1M 0.03%
51,384
-952
745
$3.08M 0.03%
131,049
+3,365
746
$3.08M 0.03%
308,548
-1,211
747
$3.08M 0.03%
75,223
-1,320
748
$3.07M 0.03%
67,652
-3,545
749
$3.07M 0.03%
8,187
+46
750
$3.06M 0.03%
59,888
+342
28 29
30
31 32