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
876
$2.45M 0.02%
71,294
+4,779
877
$2.44M 0.02%
60,740
+362
878
$2.44M 0.02%
69,640
-1,344
879
$2.44M 0.02%
22,382
-579
880
$2.43M 0.02%
47,322
-678
881
$2.43M 0.02%
122,566
-1,763
882
$2.43M 0.02%
7,213
+21
883
$2.43M 0.02%
189,408
-11,864
884
$2.43M 0.02%
123,097
-1,903
885
$2.43M 0.02%
22,857
-989
886
$2.42M 0.02%
20,906
+175
887
$2.42M 0.02%
38,829
+247
888
$2.42M 0.02%
57,716
+88
889
$2.41M 0.02%
78,751
-637
890
$2.41M 0.02%
51,504
-572
891
$2.4M 0.02%
55,849
+399
892
$2.4M 0.02%
42,747
-756
893
$2.4M 0.02%
42,457
-80,758
894
$2.4M 0.02%
32,997
-1,055
895
$2.39M 0.02%
203,478
-3,663
896
$2.39M 0.02%
24,343
-500
897
$2.39M 0.02%
179,960
-3,341
898
$2.37M 0.02%
+60,266
899
$2.37M 0.02%
134,027
+7,333
900
$2.36M 0.02%
86,343
+1,943
34 35
36
37 38