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
1376
$665K 0.01%
33,282
+2,887
1377
$664K 0.01%
63,022
-352
1378
$663K 0.01%
37,947
-468
1379
$660K 0.01%
12,259
+1,302
1380
$659K 0.01%
20,728
-250
1381
$657K 0.01%
19,243
-356
1382
$655K 0.01%
51,463
-4,438
1383
$655K 0.01%
30,460
+353
1384
$651K 0.01%
23,036
+2,577
1385
$651K 0.01%
15,955
-184
1386
$649K 0.01%
17,514
-174
1387
$648K 0.01%
21,924
-809
1388
$643K 0.01%
96,253
-15,117
1389
$643K 0.01%
19,596
-475
1390
$639K 0.01%
11,629
-216
1391
$634K 0.01%
99,606
-1,507
1392
$631K 0.01%
13,720
-500
1393
$629K 0.01%
32,351
-380
1394
$623K 0.01%
16,600
-229
1395
$621K 0.01%
9,855
-135
1396
$619K 0.01%
11,121
-135
1397
$617K 0.01%
50,690
-1,015
1398
$614K 0.01%
31,203
-329
1399
$614K 0.01%
18,001
-403
1400
$612K 0.01%
35,591
-193
54 55
56
57 58