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
1026
$1.8M 0.02%
107,248
+12,430
1027
$1.8M 0.02%
24,674
-407
1028
$1.8M 0.02%
70,042
-1,647
1029
$1.8M 0.02%
112,022
-939
1030
$1.8M 0.02%
48,041
+237
1031
$1.79M 0.02%
26,904
-486
1032
$1.79M 0.02%
66,872
+7,412
1033
$1.79M 0.02%
18,687
-250
1034
$1.78M 0.02%
45,776
-547
1035
$1.78M 0.02%
47,487
+378
1036
$1.78M 0.02%
+78,657
1037
$1.77M 0.02%
51,236
-875
1038
$1.77M 0.02%
79,600
-6,321
1039
$1.77M 0.02%
18,138
-334
1040
$1.76M 0.02%
42,997
-852
1041
$1.76M 0.02%
52,989
-742
1042
$1.75M 0.02%
30,066
-1,438
1043
$1.75M 0.02%
26,975
+248
1044
$1.74M 0.02%
84,315
-901
1045
$1.74M 0.02%
87,586
-1,657
1046
$1.74M 0.02%
41,852
-863
1047
$1.74M 0.02%
145,692
-4,611
1048
$1.73M 0.02%
13,737
-238
1049
$1.73M 0.02%
38,851
-2,081
1050
$1.72M 0.02%
42,900
-250
40 41
42
43 44