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
126
$13.5M 0.12%
77,628
+194
127
$13.4M 0.12%
57,199
+9
128
$13.3M 0.12%
172,911
-392
129
$13.1M 0.12%
43,274
-932
130
$13M 0.12%
48,967
+11
131
$12.8M 0.12%
148,221
-2,916
132
$12.8M 0.12%
36,709
+4,068
133
$12.7M 0.12%
96,334
+826
134
$12.6M 0.12%
150,051
+1,572
135
$12.6M 0.12%
116,826
-2,695
136
$12.4M 0.12%
822,863
+7,213
137
$12.4M 0.11%
289,300
+1,350
138
$12.2M 0.11%
139,254
-2,580
139
$12.2M 0.11%
191,535
-3,465
140
$12.2M 0.11%
28,444
-105
141
$12M 0.11%
300,547
+2,557
142
$12M 0.11%
48,490
+79
143
$12M 0.11%
127,118
-1,779
144
$11.7M 0.11%
26,202
+147
145
$11.6M 0.11%
121,197
-1,718
146
$11.6M 0.11%
33,681
-379
147
$11.5M 0.11%
137,844
+1,059
148
$11.5M 0.11%
44,877
-1,502
149
$11.2M 0.1%
291,496
+738
150
$11.2M 0.1%
29,428
-402
4 5
6
7 8