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
851
$2.56M 0.02%
27,443
-448
852
$2.56M 0.02%
15,282
+65
853
$2.55M 0.02%
30,661
-393
854
$2.55M 0.02%
287,970
-1,864
855
$2.55M 0.02%
138,722
-5,846
856
$2.55M 0.02%
8,265
-189
857
$2.55M 0.02%
76,567
-908
858
$2.55M 0.02%
37,841
-478
859
$2.55M 0.02%
49,299
+133
860
$2.54M 0.02%
28,763
+266
861
$2.54M 0.02%
88,505
+682
862
$2.53M 0.02%
101,392
-1,687
863
$2.53M 0.02%
50,744
-314
864
$2.52M 0.02%
36,369
-958
865
$2.51M 0.02%
51,502
+2,048
866
$2.51M 0.02%
149,141
+70
867
$2.51M 0.02%
251,425
-1,399
868
$2.51M 0.02%
63,162
-542
869
$2.49M 0.02%
18,858
-434
870
$2.49M 0.02%
40,221
+299
871
$2.48M 0.02%
58,205
-1,071
872
$2.46M 0.02%
18,234
-146
873
$2.46M 0.02%
136,870
+1,222
874
$2.45M 0.02%
18,382
-274
875
$2.45M 0.02%
31,558
-2,324
33 34
35
36 37