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
1301
$867K 0.01%
30,893
-543
1302
$860K 0.01%
44,242
-686
1303
$856K 0.01%
47,744
-710
1304
$855K 0.01%
59,304
+17,747
1305
$851K 0.01%
39,603
-690
1306
$849K 0.01%
24,270
-452
1307
$845K 0.01%
103,699
-1,687
1308
$844K 0.01%
30,057
-1,717
1309
$841K 0.01%
35,454
-567
1310
$831K 0.01%
11,793
-111
1311
$828K 0.01%
30,836
-357
1312
$827K 0.01%
56,661
-871
1313
$826K 0.01%
15,592
-252
1314
$824K 0.01%
21,514
-4,432
1315
$823K 0.01%
67,825
-71
1316
$822K 0.01%
31,893
+27
1317
$819K 0.01%
67,309
-1,563
1318
$818K 0.01%
18,111
+1,140
1319
$812K 0.01%
19,416
-142
1320
$810K 0.01%
31,365
-181
1321
$808K 0.01%
38,985
-798
1322
$808K 0.01%
13,166
-348
1323
$801K 0.01%
22,899
-1,258
1324
$800K 0.01%
13,786
-274
1325
$799K 0.01%
33,918
-405
51 52
53
54 55