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
801
$2.8M 0.03%
53,680
-10,501
802
$2.79M 0.03%
27,053
-453
803
$2.79M 0.03%
92,771
-1,732
804
$2.79M 0.03%
12,406
+155
805
$2.79M 0.03%
58,871
-2,361
806
$2.79M 0.03%
39,130
-162
807
$2.78M 0.03%
63,317
-2,281
808
$2.78M 0.03%
64,697
+395
809
$2.77M 0.03%
67,061
-1,274
810
$2.76M 0.03%
32,998
+189
811
$2.76M 0.03%
52,571
+380
812
$2.75M 0.03%
51,950
+533
813
$2.74M 0.03%
25,286
-467
814
$2.74M 0.03%
26,220
-42
815
$2.73M 0.03%
40,237
-797
816
$2.73M 0.03%
74,477
-1,363
817
$2.72M 0.03%
4,143
-174
818
$2.72M 0.03%
56,343
-1,016
819
$2.71M 0.03%
67,154
-5,739
820
$2.71M 0.03%
23,047
-1,518
821
$2.71M 0.03%
42,225
-508
822
$2.7M 0.03%
47,056
+248
823
$2.69M 0.02%
33,013
+224
824
$2.68M 0.02%
74,872
-941
825
$2.68M 0.02%
82,159
-3,843
31 32
33
34 35