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
1526
– –
-2,924
1527
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-9,245
1528
– –
-540,400
1529
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-10,638
1530
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-229,953
1531
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-4,993
1532
– –
-20,556
1533
– –
-2,429
1534
– –
-25,684
1535
– –
-297,812
1536
– –
-12,900
1537
– –
-4,522
1538
– –
-11,237
1539
– –
-18,908
1540
– –
-10,840
1541
– –
-57,369
1542
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-11,815
1543
– –
-22,564
1544
– –
-9,618
1545
– –
-13,775
1546
– –
-16,008
1547
– –
-9,338
1548
– –
-17,148
1549
– –
-27,182
1550
– –
-38,733
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