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 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1551
-13,775