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
1176
$1.27M 0.01%
47,475
+275
1177
$1.27M 0.01%
118,998
-683
1178
$1.26M 0.01%
145,129
-2,768
1179
$1.26M 0.01%
15,561
-258
1180
$1.24M 0.01%
42,890
-937
1181
$1.24M 0.01%
31,584
-471
1182
$1.24M 0.01%
92,419
+10,122
1183
$1.23M 0.01%
44,256
-396
1184
$1.22M 0.01%
118,602
-1,414
1185
$1.21M 0.01%
96,160
-1,825
1186
$1.21M 0.01%
28,095
-1,305
1187
$1.21M 0.01%
83,797
-1,361
1188
$1.2M 0.01%
17,535
-325
1189
$1.2M 0.01%
36,449
+124
1190
$1.2M 0.01%
37,776
-643
1191
$1.2M 0.01%
68,954
-3,404
1192
$1.2M 0.01%
166,081
-3,149
1193
$1.19M 0.01%
29,866
-94
1194
$1.19M 0.01%
13,269
-55
1195
$1.19M 0.01%
32,878
+301
1196
$1.19M 0.01%
6,032
-65
1197
$1.19M 0.01%
26,329
-156
1198
$1.19M 0.01%
96,358
-5,741
1199
$1.18M 0.01%
27,771
-819
1200
$1.18M 0.01%
+6,100
46 47
48
49 50