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
1351
$718K 0.01%
31,919
+2,965
1352
$716K 0.01%
86,975
-2,536
1353
$711K 0.01%
21,539
+439
1354
$708K 0.01%
23,392
-443
1355
$703K 0.01%
22,598
-1,216
1356
$702K 0.01%
56,766
-1,137
1357
$702K 0.01%
85,190
-1,105
1358
$700K 0.01%
30,089
-331
1359
$700K 0.01%
150,479
-2,560
1360
$696K 0.01%
36,112
-2,217
1361
$696K 0.01%
30,910
-725
1362
$695K 0.01%
27,048
-414
1363
$694K 0.01%
59,403
-946
1364
$687K 0.01%
69,572
-1,095
1365
$685K 0.01%
99,882
+20
1366
$682K 0.01%
75,515
-666
1367
$677K 0.01%
25,867
-1,010
1368
$676K 0.01%
30,610
-72
1369
$676K 0.01%
77,698
+495
1370
$676K 0.01%
70,043
-517
1371
$675K 0.01%
77,255
-1,465
1372
$673K 0.01%
41,033
-758
1373
$673K 0.01%
21,343
-898
1374
$668K 0.01%
14,004
-966
1375
$666K 0.01%
27,079
-227
53 54
55
56 57