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
1001
$1.92M 0.02%
113,087
-1,006
1002
$1.92M 0.02%
46,161
-593
1003
$1.92M 0.02%
56,419
-5,483
1004
$1.91M 0.02%
87,873
+473
1005
$1.91M 0.02%
45,340
+1,327
1006
$1.91M 0.02%
161,594
+5,293
1007
$1.91M 0.02%
33,153
-655
1008
$1.9M 0.02%
8,366
+57
1009
$1.9M 0.02%
28,074
-1,218
1010
$1.9M 0.02%
3,327
-115
1011
$1.9M 0.02%
26,121
-329
1012
$1.9M 0.02%
69,923
-1,213
1013
$1.89M 0.02%
73,326
-1,630
1014
$1.88M 0.02%
44,562
-788
1015
$1.88M 0.02%
149,496
-7,804
1016
$1.86M 0.02%
15,664
-246
1017
$1.86M 0.02%
45,057
-1,054
1018
$1.86M 0.02%
43,345
-762
1019
$1.85M 0.02%
12,680
+146
1020
$1.85M 0.02%
182,351
+1,147
1021
$1.84M 0.02%
59,357
-1,100
1022
$1.84M 0.02%
812,467
-13,897
1023
$1.83M 0.02%
46,323
-1,567
1024
$1.81M 0.02%
19,457
-406
1025
$1.81M 0.02%
195,367
+1,292
39 40
41
42 43