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
1051
$1.71M 0.02%
29,779
+150
1052
$1.71M 0.02%
66,032
-1,164
1053
$1.71M 0.02%
83,783
-1,270
1054
$1.71M 0.02%
14,494
+74
1055
$1.71M 0.02%
11,474
+111
1056
$1.71M 0.02%
24,350
+423
1057
$1.7M 0.02%
104,185
-851
1058
$1.7M 0.02%
22,598
+145
1059
$1.7M 0.02%
4,476
-13
1060
$1.69M 0.02%
92,882
+14,730
1061
$1.69M 0.02%
106,292
+1,002
1062
$1.69M 0.02%
65,052
-1,135
1063
$1.69M 0.02%
52,401
-772
1064
$1.68M 0.02%
26,776
-999
1065
$1.68M 0.02%
41,805
-761
1066
$1.68M 0.02%
12,993
+707
1067
$1.68M 0.02%
29,031
-323
1068
$1.68M 0.02%
187,764
-2,114
1069
$1.67M 0.02%
9,087
-142
1070
$1.67M 0.02%
68,725
-2,043
1071
$1.66M 0.02%
71,808
-863
1072
$1.66M 0.02%
44,073
+128
1073
$1.66M 0.02%
88,726
-1,187
1074
$1.65M 0.02%
28,654
-447
1075
$1.65M 0.02%
67,240
-806
41 42
43
44 45