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
1151
$1.32M 0.01%
45,425
-723
1152
$1.32M 0.01%
95,227
-1,333
1153
$1.32M 0.01%
14,268
-179
1154
$1.32M 0.01%
16,298
-379
1155
$1.32M 0.01%
30,232
-433
1156
$1.32M 0.01%
95,068
+36,569
1157
$1.32M 0.01%
38,397
-2,364
1158
$1.32M 0.01%
113,151
-1,858
1159
$1.32M 0.01%
49,444
+1,815
1160
$1.31M 0.01%
+64,841
1161
$1.31M 0.01%
40,925
-3,731
1162
$1.31M 0.01%
6,988
-14
1163
$1.31M 0.01%
68,582
+313
1164
$1.3M 0.01%
12,678
-303
1165
$1.3M 0.01%
114,446
-2,107
1166
$1.29M 0.01%
49,389
-790
1167
$1.29M 0.01%
34,931
-484
1168
$1.29M 0.01%
13,061
-232
1169
$1.28M 0.01%
37,600
-790
1170
$1.28M 0.01%
85,053
-6,066
1171
$1.28M 0.01%
40,649
-538
1172
$1.28M 0.01%
27,710
-206
1173
$1.27M 0.01%
66,753
-1,358
1174
$1.27M 0.01%
21,887
-742
1175
$1.27M 0.01%
77,205
-1,280
45 46
47
48 49