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
1201
$1.18M 0.01%
131,917
-11,738
1202
$1.18M 0.01%
84,773
-1,509
1203
$1.17M 0.01%
19,344
-933
1204
$1.17M 0.01%
143,502
-1,886
1205
$1.17M 0.01%
45,515
-603
1206
$1.17M 0.01%
94,347
-1,593
1207
$1.16M 0.01%
27,398
+287
1208
$1.16M 0.01%
9,692
-179
1209
$1.16M 0.01%
17,168
-195
1210
$1.15M 0.01%
40,851
+3,756
1211
$1.15M 0.01%
9,325
+51
1212
$1.15M 0.01%
115,431
-2,195
1213
$1.15M 0.01%
90,594
-1,642
1214
$1.14M 0.01%
11,084
+90
1215
$1.14M 0.01%
26,817
-464
1216
$1.14M 0.01%
+16,551
1217
$1.14M 0.01%
28,107
-546
1218
$1.14M 0.01%
53,747
-938
1219
$1.13M 0.01%
33,815
+383
1220
$1.13M 0.01%
54,704
-825
1221
$1.13M 0.01%
70,200
-865
1222
$1.12M 0.01%
27,644
-512
1223
$1.12M 0.01%
35,454
+185
1224
$1.12M 0.01%
166,846
-3,164
1225
$1.12M 0.01%
14,647
-260
47 48
49
50 51