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
1326
$797K 0.01%
76,294
-157
1327
$796K 0.01%
80,248
-2,945
1328
$796K 0.01%
16,682
-310
1329
$794K 0.01%
110,962
-376
1330
$788K 0.01%
34,474
-481
1331
$786K 0.01%
29,267
-538
1332
$777K 0.01%
25,687
-1,438
1333
$769K 0.01%
55,072
-807
1334
$769K 0.01%
25,669
-926
1335
$769K 0.01%
55,720
-592
1336
$765K 0.01%
31,960
+20
1337
$764K 0.01%
40,780
-1,178
1338
$763K 0.01%
47,066
-893
1339
$760K 0.01%
33,976
-1,727
1340
$742K 0.01%
34,382
-1,111
1341
$740K 0.01%
75,476
-1,066
1342
$733K 0.01%
78,999
-1,507
1343
$731K 0.01%
28,660
-409
1344
$730K 0.01%
48,267
-1,006
1345
$729K 0.01%
59,414
-824
1346
$729K 0.01%
7,833
-624
1347
$722K 0.01%
40,675
+9,341
1348
$720K 0.01%
28,068
-520
1349
$718K 0.01%
14,165
-215
1350
$718K 0.01%
47,551
-844
52 53
54
55 56