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
751
$3.05M 0.03%
89,867
-1,247
752
$3.04M 0.03%
133,507
-2,386
753
$3.04M 0.03%
97,578
-1,768
754
$3.03M 0.03%
59,920
-2,228
755
$3.03M 0.03%
45,601
-733
756
$3.03M 0.03%
37,573
-717
757
$3.03M 0.03%
32,428
-1,200
758
$3.02M 0.03%
42,447
-333
759
$3.02M 0.03%
77,600
+11,063
760
$3M 0.03%
32,019
+1,263
761
$3M 0.03%
43,203
-3,357
762
$2.99M 0.03%
45,561
-747
763
$2.98M 0.03%
129,517
-2,884
764
$2.98M 0.03%
31,581
+350
765
$2.97M 0.03%
52,365
+833
766
$2.97M 0.03%
34,745
-544
767
$2.96M 0.03%
76,293
-1,054
768
$2.96M 0.03%
49,820
-1,018
769
$2.96M 0.03%
116,972
-3,098
770
$2.96M 0.03%
113,580
-2,271
771
$2.94M 0.03%
15,818
-632
772
$2.94M 0.03%
46,311
-812
773
$2.94M 0.03%
25,846
-661
774
$2.94M 0.03%
209,906
+5,201
775
$2.94M 0.03%
50,685
-1,224
29 30
31
32 33