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
976
$2.03M 0.02%
99,101
-1,133
977
$2.03M 0.02%
131,005
-1,814
978
$2.03M 0.02%
23,235
-1,363
979
$2.02M 0.02%
112,347
-1,872
980
$2.02M 0.02%
19,830
-1,251
981
$2.02M 0.02%
91,385
-1,008
982
$2.01M 0.02%
70,681
-1,536
983
$2M 0.02%
62,042
-1,368
984
$1.99M 0.02%
32,267
+158
985
$1.97M 0.02%
24,936
-423
986
$1.96M 0.02%
57,417
-1,046
987
$1.96M 0.02%
+132,061
988
$1.95M 0.02%
+44,825
989
$1.95M 0.02%
76,624
+1,394
990
$1.95M 0.02%
57,938
-1,067
991
$1.94M 0.02%
84,773
+4,402
992
$1.93M 0.02%
23,749
+161
993
$1.93M 0.02%
158,302
-5,552
994
$1.93M 0.02%
12,969
-177
995
$1.93M 0.02%
112,062
-1,874
996
$1.93M 0.02%
40,609
-824
997
$1.93M 0.02%
118,220
+7,996
998
$1.93M 0.02%
26,095
-2,677
999
$1.92M 0.02%
42,077
+246
1000
$1.92M 0.02%
25,096
-264
38 39
40
41 42