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
1476
$380K ﹤0.01%
26,841
-401
1477
$373K ﹤0.01%
23,768
-468
1478
$373K ﹤0.01%
17,419
-188
1479
$369K ﹤0.01%
13,750
-335
1480
$367K ﹤0.01%
8,146
-3,916
1481
$366K ﹤0.01%
23,712
-506
1482
$363K ﹤0.01%
2,738
1483
$363K ﹤0.01%
5,874
-115
1484
$362K ﹤0.01%
25,583
-334
1485
$356K ﹤0.01%
34,127
-563
1486
$355K ﹤0.01%
11,739
-125
1487
$350K ﹤0.01%
14,923
-182
1488
$345K ﹤0.01%
9,423
-190
1489
$339K ﹤0.01%
20,530
-989
1490
$338K ﹤0.01%
12,994
-108
1491
$329K ﹤0.01%
10,621
-213
1492
$328K ﹤0.01%
4,487
-72
1493
$328K ﹤0.01%
49,789
-368
1494
$327K ﹤0.01%
42,442
-813
1495
$326K ﹤0.01%
49,290
-920
1496
$323K ﹤0.01%
64,506
-622
1497
$321K ﹤0.01%
21,656
-223
1498
$309K ﹤0.01%
12,499
-261
1499
$302K ﹤0.01%
15,685
-411
1500
$297K ﹤0.01%
24,879
-80
58 59
60
61 62