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
1426
$517K ﹤0.01%
45,003
-647
1427
$514K ﹤0.01%
20,381
-394
1428
$509K ﹤0.01%
5,104
-94
1429
$508K ﹤0.01%
28,841
-7,236
1430
$507K ﹤0.01%
44,113
-385
1431
$504K ﹤0.01%
142,403
-1,503
1432
$500K ﹤0.01%
14,981
-1,224
1433
$499K ﹤0.01%
30,872
-612
1434
$497K ﹤0.01%
11,000
-189
1435
$492K ﹤0.01%
37,437
-250
1436
$489K ﹤0.01%
111,152
-430
1437
$488K ﹤0.01%
29,585
-309
1438
$487K ﹤0.01%
8,041
-132
1439
$486K ﹤0.01%
24,625
+49
1440
$484K ﹤0.01%
27,303
-2,039
1441
$483K ﹤0.01%
44,827
-779
1442
$480K ﹤0.01%
17,851
-218
1443
$479K ﹤0.01%
16,750
-311
1444
$477K ﹤0.01%
15,399
-427
1445
$474K ﹤0.01%
+6,136
1446
$474K ﹤0.01%
112,209
-2,377
1447
$469K ﹤0.01%
26,950
-498
1448
$469K ﹤0.01%
51,245
-383
1449
$468K ﹤0.01%
12,841
-1,295
1450
$467K ﹤0.01%
17,634
-177
56 57
58
59 60