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
1076
$1.65M 0.02%
29,169
-603
1077
$1.64M 0.02%
50,255
+6,771
1078
$1.64M 0.02%
22,110
-446
1079
$1.63M 0.02%
86,740
-1,524
1080
$1.63M 0.02%
73,752
-1,261
1081
$1.63M 0.02%
37,590
+209
1082
$1.63M 0.02%
56,961
-1,076
1083
$1.62M 0.02%
40,352
-672
1084
$1.61M 0.01%
86,842
-3,813
1085
$1.6M 0.01%
141,646
+53,844
1086
$1.6M 0.01%
103,471
-1,848
1087
$1.59M 0.01%
98,046
-487
1088
$1.59M 0.01%
45,196
-662
1089
$1.58M 0.01%
38,849
-6,271
1090
$1.57M 0.01%
12,969
+1,309
1091
$1.57M 0.01%
41,880
-470
1092
$1.57M 0.01%
22,837
-127
1093
$1.57M 0.01%
35,244
-2,433
1094
$1.56M 0.01%
94,755
-971
1095
$1.56M 0.01%
51,963
1096
$1.56M 0.01%
79,881
+165
1097
$1.55M 0.01%
53,457
+605
1098
$1.55M 0.01%
24,021
-447
1099
$1.54M 0.01%
38,637
-580
1100
$1.54M 0.01%
93,159
-648
42 43
44
45 46