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
1226
$1.11M 0.01%
53,484
+454
1227
$1.11M 0.01%
59,773
-9,215
1228
$1.11M 0.01%
30,986
+441
1229
$1.11M 0.01%
104,449
-3,320
1230
$1.1M 0.01%
10,993
+142
1231
$1.1M 0.01%
23,696
-1,021
1232
$1.09M 0.01%
50,782
-866
1233
$1.09M 0.01%
41,847
-824
1234
$1.09M 0.01%
50,446
-858
1235
$1.09M 0.01%
37,984
-700
1236
$1.09M 0.01%
22,392
-341
1237
$1.09M 0.01%
66,426
-1,081
1238
$1.08M 0.01%
23,976
-444
1239
$1.08M 0.01%
54,635
-919
1240
$1.08M 0.01%
21,621
-400
1241
$1.08M 0.01%
31,246
-523
1242
$1.07M 0.01%
36,093
-422
1243
$1.07M 0.01%
41,805
-951
1244
$1.07M 0.01%
35,963
-720
1245
$1.07M 0.01%
19,728
-262
1246
$1.05M 0.01%
41,089
-610
1247
$1.04M 0.01%
14,448
+55
1248
$1.04M 0.01%
21,268
-260
1249
$1.03M 0.01%
76,677
-2,692
1250
$1.03M 0.01%
35,291
+2,124
48 49
50
51 52