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
951
$2.16M 0.02%
116,575
-144
952
$2.15M 0.02%
27,231
-244
953
$2.15M 0.02%
+82,479
954
$2.13M 0.02%
15,785
-223
955
$2.13M 0.02%
189,364
-3,250
956
$2.13M 0.02%
131,373
-2,041
957
$2.12M 0.02%
205,372
-5,490
958
$2.11M 0.02%
67,439
-101
959
$2.11M 0.02%
57,300
-1,173
960
$2.1M 0.02%
420,834
-23,442
961
$2.1M 0.02%
7,119
-132
962
$2.09M 0.02%
13,222
-229
963
$2.08M 0.02%
21,091
-638
964
$2.08M 0.02%
24,889
+212
965
$2.08M 0.02%
13,196
-180
966
$2.08M 0.02%
48,578
+322
967
$2.07M 0.02%
18,146
-264
968
$2.07M 0.02%
76,828
-1,906
969
$2.06M 0.02%
13,299
-241
970
$2.06M 0.02%
62,909
-2,746
971
$2.05M 0.02%
46,488
-860
972
$2.04M 0.02%
64,761
-209
973
$2.04M 0.02%
18,639
-221
974
$2.04M 0.02%
54,105
-1,149
975
$2.04M 0.02%
14,711
-177
37 38
39
40 41