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
776
$2.93M 0.03%
50,465
-798
777
$2.92M 0.03%
170,282
-3,033
778
$2.92M 0.03%
41,632
-690
779
$2.92M 0.03%
136,716
-1,713
780
$2.92M 0.03%
39,580
-366
781
$2.91M 0.03%
52,193
-1,577
782
$2.91M 0.03%
16,928
+47
783
$2.91M 0.03%
75,758
-1,092
784
$2.9M 0.03%
36,726
-609
785
$2.9M 0.03%
88,134
-2,366
786
$2.88M 0.03%
39,994
-522
787
$2.88M 0.03%
139,079
+122
788
$2.88M 0.03%
371,156
-5,761
789
$2.87M 0.03%
20,509
-525
790
$2.87M 0.03%
14,718
-45,912
791
$2.87M 0.03%
31,908
-874
792
$2.86M 0.03%
42,293
-1,232
793
$2.84M 0.03%
40,873
-29
794
$2.83M 0.03%
32,557
-590
795
$2.82M 0.03%
47,576
-1,734
796
$2.81M 0.03%
22,275
-531
797
$2.81M 0.03%
48,162
+308
798
$2.81M 0.03%
+62,109
799
$2.81M 0.03%
38,718
-1,237
800
$2.8M 0.03%
11,288
+82
30 31
32
33 34