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
1451
$466K ﹤0.01%
14,894
-138
1452
$465K ﹤0.01%
31,306
-350
1453
$463K ﹤0.01%
49,499
-754
1454
$461K ﹤0.01%
45,650
+532
1455
$456K ﹤0.01%
21,467
-4,513
1456
$453K ﹤0.01%
15,622
-280
1457
$442K ﹤0.01%
28,130
-525
1458
$439K ﹤0.01%
49,938
-1,109
1459
$435K ﹤0.01%
24,345
-592
1460
$433K ﹤0.01%
19,109
-324
1461
$432K ﹤0.01%
22,191
-1,288
1462
$423K ﹤0.01%
56,575
-732
1463
$423K ﹤0.01%
36,870
-76
1464
$417K ﹤0.01%
98,487
-1,978
1465
$413K ﹤0.01%
8,430
-154
1466
$407K ﹤0.01%
11,223
-191
1467
$402K ﹤0.01%
10,915
-200
1468
$401K ﹤0.01%
26,884
-456
1469
$396K ﹤0.01%
36,037
-1,404
1470
$396K ﹤0.01%
44,791
-567
1471
$392K ﹤0.01%
45,009
-371
1472
$389K ﹤0.01%
30,696
-460
1473
$387K ﹤0.01%
46,180
-1,064
1474
$387K ﹤0.01%
2,887
-59
1475
$386K ﹤0.01%
39,805
-742
57 58
59
60 61