TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$92.8M
2
+$19.3M
3
+$17.2M
4
PANW icon
Palo Alto Networks
PANW
+$13.2M
5
CCK icon
Crown Holdings
CCK
+$8.7M

Top Sells

1
+$122M
2
+$27M
3
+$22.2M
4
BLK icon
Blackrock
BLK
+$20.9M
5
AXON icon
Axon Enterprise
AXON
+$9.51M

Sector Composition

1 Technology 24.86%
2 Healthcare 12.36%
3 Financials 12.03%
4 Consumer Discretionary 11.72%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$295K ﹤0.01%
+2,424
1502
$290K ﹤0.01%
9,970
-111
1503
$288K ﹤0.01%
39,157
-302
1504
$284K ﹤0.01%
21,439
-295
1505
$272K ﹤0.01%
33,661
-533
1506
$260K ﹤0.01%
+6,355
1507
$248K ﹤0.01%
58,136
+956
1508
$247K ﹤0.01%
64,446
-585
1509
$241K ﹤0.01%
17,578
-339
1510
$207K ﹤0.01%
6,335
+812
1511
$201K ﹤0.01%
22,734
-422
1512
$179K ﹤0.01%
18,719
-762
1513
$147K ﹤0.01%
16,809
-801
1514
– –
-31,222
1515
– –
-2,429
1516
– –
-25,684
1517
– –
-297,812
1518
– –
-12,900
1519
– –
-4,522
1520
– –
-11,237
1521
– –
-18,908
1522
– –
-10,630
1523
– –
-9,245
1524
– –
-16,442
1525
– –
-24,587
59 60
61
62 63