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
76
$22.1M 0.2%
49,711
-81
77
$21.8M 0.2%
47,263
-107
78
$21.7M 0.2%
124,654
+533
79
$21.6M 0.2%
70,849
+557
80
$20.9M 0.19%
7,743
-344
81
$20.8M 0.19%
285,591
+1,365
82
$20.7M 0.19%
106,109
+497
83
$20.6M 0.19%
242,490
+604
84
$20.2M 0.19%
+520,068
85
$20.2M 0.19%
261,651
+1,673
86
$19.8M 0.18%
349,025
+31,024
87
$19.4M 0.18%
103,277
-231
88
$19.1M 0.18%
86,834
+243
89
$19M 0.18%
54,025
+426
90
$18.9M 0.17%
97,423
+533
91
$18.8M 0.17%
407,977
+4,328
92
$18.6M 0.17%
268,829
+1,114
93
$18.1M 0.17%
281,720
+550
94
$18M 0.17%
+392,843
95
$17.4M 0.16%
62,047
-222
96
$17M 0.16%
374,225
+1,972
97
$16.8M 0.16%
83,603
+689
98
$16.8M 0.16%
120,778
-2,706
99
$16.7M 0.15%
86,855
+324
100
$16.7M 0.15%
96,901
-267
2 3
4
5 6