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
926
$2.25M 0.02%
11,951
-235
927
$2.25M 0.02%
35,931
-639
928
$2.25M 0.02%
44,626
-639
929
$2.24M 0.02%
97,294
-1,614
930
$2.24M 0.02%
42,556
-675
931
$2.23M 0.02%
121,104
-1,802
932
$2.23M 0.02%
27,472
-787
933
$2.23M 0.02%
34,452
+295
934
$2.22M 0.02%
26,251
-487
935
$2.22M 0.02%
47,288
-903
936
$2.22M 0.02%
38,131
-741
937
$2.21M 0.02%
92,627
-1,538
938
$2.21M 0.02%
60,611
-1,898
939
$2.2M 0.02%
22,806
-599
940
$2.2M 0.02%
10,464
+124
941
$2.2M 0.02%
21,897
-312
942
$2.19M 0.02%
183,359
-11,087
943
$2.19M 0.02%
94,482
-5,400
944
$2.18M 0.02%
192,849
-5,802
945
$2.18M 0.02%
25,761
-336
946
$2.18M 0.02%
63,737
-2,404
947
$2.18M 0.02%
32,512
+435
948
$2.17M 0.02%
42,148
-1,103
949
$2.17M 0.02%
18,071
+128
950
$2.16M 0.02%
50,546
-600
36 37
38
39 40