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
826
$2.68M 0.02%
29,410
+439
827
$2.68M 0.02%
57,353
-4,619
828
$2.66M 0.02%
+58,603
829
$2.65M 0.02%
16,378
-493
830
$2.65M 0.02%
67,302
-169
831
$2.65M 0.02%
101,466
-1,210
832
$2.65M 0.02%
37,195
-505
833
$2.64M 0.02%
88,676
-1,399
834
$2.63M 0.02%
45,286
+1,981
835
$2.62M 0.02%
66,709
+547
836
$2.62M 0.02%
28,623
-460
837
$2.61M 0.02%
88,266
-2,746
838
$2.6M 0.02%
43,754
-806
839
$2.6M 0.02%
29,299
-413
840
$2.59M 0.02%
39,730
-1,018
841
$2.59M 0.02%
39,371
+178
842
$2.59M 0.02%
57,404
-989
843
$2.58M 0.02%
74,209
+443
844
$2.58M 0.02%
145,725
-6,845
845
$2.58M 0.02%
62,740
-2,422
846
$2.58M 0.02%
40,530
-750
847
$2.57M 0.02%
141,611
-2,642
848
$2.56M 0.02%
129,986
+1,043
849
$2.56M 0.02%
38,355
+229
850
$2.56M 0.02%
32,947
-518
32 33
34
35 36