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
176
$9.8M 0.09%
143,878
+602
177
$9.78M 0.09%
10,942
+128
178
$9.77M 0.09%
44,477
+702
179
$9.7M 0.09%
70,253
+367
180
$9.7M 0.09%
51,942
+280
181
$9.68M 0.09%
33,180
+224
182
$9.66M 0.09%
292,447
+1,987
183
$9.63M 0.09%
49,010
-775
184
$9.62M 0.09%
3,858
-54
185
$9.61M 0.09%
131,958
+892
186
$9.55M 0.09%
48,621
+320
187
$9.45M 0.09%
123,193
+269
188
$9.33M 0.09%
91,822
-2,053
189
$9.27M 0.09%
28,434
-513
190
$9.26M 0.09%
66,082
+106
191
$9.24M 0.09%
176,934
+7,336
192
$9.21M 0.09%
160,281
+1,471
193
$9.2M 0.09%
32,249
-163
194
$9.19M 0.09%
+105,733
195
$9.18M 0.09%
96,243
-910
196
$9.17M 0.08%
109,607
+779
197
$9.16M 0.08%
108,819
+613
198
$9.15M 0.08%
47,832
+74
199
$9.13M 0.08%
44,631
-78
200
$9.11M 0.08%
41,248
+374
6 7
8
9 10