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 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-229,953
1527
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-4,993
1528
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-20,556
1529
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-2,429
1530
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-25,684
1531
– –
-297,812
1532
– –
-12,900
1533
– –
-4,522
1534
– –
-11,237
1535
– –
-18,908
1536
– –
-10,840
1537
– –
-57,369
1538
– –
-11,815
1539
– –
-22,564
1540
– –
-9,618
1541
– –
-16,008
1542
– –
-9,338
1543
– –
-25,626
1544
– –
-17,148
1545
– –
-27,182
1546
– –
-38,733
1547
– –
-37,629
1548
– –
-9,064
1549
– –
-2,865
1550
– –
-1,347
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