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
1251
$1.03M 0.01%
93,627
-590
1252
$1.03M 0.01%
72,347
-805
1253
$1.02M 0.01%
69,607
-718
1254
$1.02M 0.01%
52,276
-1,381
1255
$1.02M 0.01%
72,059
-1,552
1256
$1.02M 0.01%
29,921
-540
1257
$1.01M 0.01%
22,284
-162
1258
$1.01M 0.01%
14,062
-234
1259
$1M 0.01%
20,572
-306
1260
$1,000K 0.01%
25,705
-835
1261
$994K 0.01%
20,549
-381
1262
$987K 0.01%
23,989
-341
1263
$982K 0.01%
57,717
-492
1264
$981K 0.01%
78,443
-1,468
1265
$981K 0.01%
66,348
-1,225
1266
$979K 0.01%
18,364
+2,665
1267
$976K 0.01%
94,188
-4,855
1268
$975K 0.01%
65,327
-1,115
1269
$965K 0.01%
208,889
-2,940
1270
$964K 0.01%
33,204
-524
1271
$955K 0.01%
41,082
-739
1272
$954K 0.01%
25,427
-300
1273
$953K 0.01%
21,935
-391
1274
$941K 0.01%
100,030
-3,091
1275
$941K 0.01%
46,326
-428
49 50
51
52 53