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
1401
$612K 0.01%
93,949
-1,280
1402
$605K 0.01%
33,123
-471
1403
$603K 0.01%
13,910
-493
1404
$602K 0.01%
+70,468
1405
$598K 0.01%
24,598
-3,986
1406
$597K 0.01%
28,477
-506
1407
$597K 0.01%
96,680
-6,492
1408
$595K 0.01%
20,706
-399
1409
$581K 0.01%
108,685
-3,477
1410
$580K 0.01%
73,714
-1,089
1411
$572K 0.01%
27,034
-1,078
1412
$570K 0.01%
11,209
-106
1413
$568K 0.01%
4,423
-84
1414
$564K 0.01%
39,593
-425
1415
$559K 0.01%
16,531
-304
1416
$550K 0.01%
31,223
-366
1417
$547K 0.01%
30,310
-101
1418
$546K 0.01%
47,142
-2,084
1419
$533K ﹤0.01%
17,117
-327
1420
$532K ﹤0.01%
11,177
+743
1421
$529K ﹤0.01%
19,394
-207
1422
$528K ﹤0.01%
11,147
-182
1423
$527K ﹤0.01%
20,618
-177
1424
$524K ﹤0.01%
21,343
-317
1425
$522K ﹤0.01%
73,065
-1,558
55 56
57
58 59