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
1276
$941K 0.01%
111,738
-1,616
1277
$940K 0.01%
91,397
-1,687
1278
$939K 0.01%
13,090
-127
1279
$938K 0.01%
113,431
+11,293
1280
$935K 0.01%
80,633
-1,494
1281
$933K 0.01%
34,309
-666
1282
$931K 0.01%
19,622
-300
1283
$929K 0.01%
291,236
-2,229
1284
$928K 0.01%
26,383
-215
1285
$925K 0.01%
125,391
-2,593
1286
$925K 0.01%
7,887
-147
1287
$914K 0.01%
28,652
-84
1288
$913K 0.01%
39,892
-475
1289
$912K 0.01%
34,236
+5,196
1290
$909K 0.01%
20,002
-366
1291
$909K 0.01%
19,978
-312
1292
$907K 0.01%
26,211
-293
1293
$885K 0.01%
23,665
-725
1294
$884K 0.01%
15,655
-316
1295
$883K 0.01%
9,586
-213
1296
$882K 0.01%
45,956
-873
1297
$879K 0.01%
63,143
-718
1298
$876K 0.01%
12,460
+107
1299
$868K 0.01%
180,531
+1,520
1300
$868K 0.01%
79,537
+1,490
50 51
52
53 54