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
901
$2.36M 0.02%
+47,219
902
$2.36M 0.02%
99,512
-1,723
903
$2.36M 0.02%
39,664
-1,000
904
$2.35M 0.02%
99,025
-1,796
905
$2.35M 0.02%
22,680
-462
906
$2.35M 0.02%
12,033
-189
907
$2.34M 0.02%
38,424
-1,445
908
$2.33M 0.02%
102,949
-1,439
909
$2.32M 0.02%
67,924
-1,152
910
$2.32M 0.02%
30,057
-2,586
911
$2.32M 0.02%
9,592
+71
912
$2.32M 0.02%
57,714
-854
913
$2.31M 0.02%
72,567
-1,376
914
$2.31M 0.02%
8,828
+981
915
$2.3M 0.02%
114,675
+680
916
$2.3M 0.02%
5,727
-156
917
$2.3M 0.02%
24,341
-124
918
$2.29M 0.02%
21,723
+225
919
$2.29M 0.02%
51,897
-833
920
$2.29M 0.02%
44,925
+337
921
$2.29M 0.02%
46,145
-1,125
922
$2.28M 0.02%
21,112
-359
923
$2.28M 0.02%
22,245
-316
924
$2.27M 0.02%
71,189
-1,125
925
$2.27M 0.02%
43,864
-896
35 36
37
38 39