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
151
$11.1M 0.1%
54,025
+580
152
$10.9M 0.1%
54,614
-1,433
153
$10.8M 0.1%
119,838
+711
154
$10.8M 0.1%
47,724
+235
155
$10.7M 0.1%
22,352
+242
156
$10.6M 0.1%
249,686
+1,756
157
$10.5M 0.1%
83,630
+28
158
$10.5M 0.1%
26,904
+163
159
$10.4M 0.1%
81,289
+728
160
$10.4M 0.1%
115,837
+1,693
161
$10.4M 0.1%
89,001
-5,650
162
$10.4M 0.1%
122,387
-2,224
163
$10.4M 0.1%
79,340
-4,472
164
$10.3M 0.1%
90,768
+552
165
$10.3M 0.1%
136,666
+1,480
166
$10.3M 0.1%
35,161
+302
167
$10.2M 0.09%
113,506
-2,262
168
$10.2M 0.09%
49,015
-520
169
$10.1M 0.09%
47,174
+259
170
$10.1M 0.09%
50,693
-1,087
171
$10M 0.09%
402,070
-16,420
172
$9.96M 0.09%
74,921
-1,305
173
$9.93M 0.09%
54,069
-2,025
174
$9.87M 0.09%
317,671
-5,905
175
$9.82M 0.09%
190,879
-3,538
5 6
7
8 9