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
1526
– –
-62,288
1527
– –
-16,652
1528
– –
-15,758
1529
– –
-2,924
1530
– –
-20,556
1531
– –
-57,369
1532
– –
-2,865
1533
– –
-9,338
1534
– –
-9,064
1535
– –
-129,513
1536
– –
-540,400
1537
– –
-10,638
1538
– –
-229,953
1539
– –
-4,993
1540
– –
-11,815
1541
– –
-22,564
1542
– –
-9,618
1543
– –
-16,008
1544
– –
-27,182
1545
– –
-38,733
1546
– –
-37,629
1547
– –
-1,347
1548
– –
-13,775
1549
– –
-10,840
1550
– –
-25,626
59 60 61
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