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
1101
$1.52M 0.01%
12,867
-358
1102
$1.51M 0.01%
39,339
-1,463
1103
$1.51M 0.01%
113,872
-2,632
1104
$1.51M 0.01%
51,704
-2,102
1105
$1.51M 0.01%
33,458
-577
1106
$1.51M 0.01%
108,002
-9,552
1107
$1.5M 0.01%
110,916
-774
1108
$1.5M 0.01%
11,928
-164
1109
$1.5M 0.01%
45,847
-1,802
1110
$1.48M 0.01%
10,480
-231
1111
$1.48M 0.01%
15,310
+116
1112
$1.48M 0.01%
55,701
-760
1113
$1.48M 0.01%
99,153
-1,125
1114
$1.47M 0.01%
115,053
-1,312
1115
$1.47M 0.01%
222,724
+170,873
1116
$1.46M 0.01%
96,117
-1,552
1117
$1.46M 0.01%
27,484
-515
1118
$1.46M 0.01%
43,941
-379
1119
$1.45M 0.01%
17,265
-319
1120
$1.45M 0.01%
80,458
-1,360
1121
$1.45M 0.01%
319,326
-5,683
1122
$1.44M 0.01%
47,965
-514
1123
$1.44M 0.01%
13,566
-241
1124
$1.44M 0.01%
41,690
-855
1125
$1.44M 0.01%
29,797
-546
43 44
45
46 47