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
1126
$1.44M 0.01%
34,896
-829
1127
$1.43M 0.01%
26,796
-957
1128
$1.43M 0.01%
56,125
-960
1129
$1.43M 0.01%
39,003
-513
1130
$1.42M 0.01%
55,008
-359
1131
$1.41M 0.01%
15,353
-273
1132
$1.41M 0.01%
26,749
-225
1133
$1.41M 0.01%
175,662
-3,052
1134
$1.41M 0.01%
65,280
-2,439
1135
$1.4M 0.01%
11,145
+131
1136
$1.4M 0.01%
29,906
-5,133
1137
$1.39M 0.01%
56,740
-789
1138
$1.39M 0.01%
50,263
-481
1139
$1.38M 0.01%
43,984
-3,206
1140
$1.37M 0.01%
44,114
-627
1141
$1.36M 0.01%
31,667
+190
1142
$1.36M 0.01%
105,213
-1,196
1143
$1.36M 0.01%
50,346
-747
1144
$1.34M 0.01%
23,641
-718
1145
$1.34M 0.01%
39,657
+1,518
1146
$1.34M 0.01%
36,000
-728
1147
$1.34M 0.01%
19,704
-253
1148
$1.33M 0.01%
23,692
-439
1149
$1.33M 0.01%
24,977
-1,611
1150
$1.33M 0.01%
53,174
-566
44 45
46
47 48