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
101
$16.3M 0.15%
129,455
-2,937
102
$16.3M 0.15%
301,547
+2,935
103
$16.3M 0.15%
22,632
+219
104
$16.3M 0.15%
122,789
+847
105
$16.2M 0.15%
+126,908
106
$16.1M 0.15%
228,647
+1,678
107
$15.7M 0.15%
59,559
+370
108
$15.6M 0.14%
47,184
-885
109
$15.6M 0.14%
84,273
+9,277
110
$15.6M 0.14%
233,154
-1,917
111
$15.4M 0.14%
19,611
+318
112
$15.3M 0.14%
112,853
-19,135
113
$14.8M 0.14%
131,131
+14,620
114
$14.7M 0.14%
42,631
+9
115
$14.7M 0.14%
298,953
+2,868
116
$14.5M 0.13%
57,990
+113
117
$14.5M 0.13%
161,599
+1,067
118
$14.5M 0.13%
229,484
+2,116
119
$14.4M 0.13%
423,729
-17,079
120
$14.1M 0.13%
51,767
-867
121
$14M 0.13%
122,670
+210
122
$14M 0.13%
46,588
+288
123
$13.9M 0.13%
31,947
+171
124
$13.9M 0.13%
28,613
-86
125
$13.6M 0.13%
29,935
-59
3 4
5
6 7