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
201
$9.07M 0.08%
175,034
+1,444
202
$9.01M 0.08%
72,512
+480
203
$8.98M 0.08%
58,357
-967
204
$8.96M 0.08%
140,434
-3,297
205
$8.9M 0.08%
75,835
-4,540
206
$8.86M 0.08%
150,698
-896
207
$8.83M 0.08%
197,824
-3,575
208
$8.78M 0.08%
199,541
+16,010
209
$8.76M 0.08%
80,061
+567
210
$8.74M 0.08%
17,406
+140
211
$8.74M 0.08%
18,625
+2,070
212
$8.73M 0.08%
151,764
-3,134
213
$8.7M 0.08%
175,058
+1,144
214
$8.69M 0.08%
434,059
+14,321
215
$8.68M 0.08%
38,615
+185
216
$8.64M 0.08%
52,692
-54
217
$8.63M 0.08%
114,212
+157
218
$8.59M 0.08%
133,046
-4,888
219
$8.57M 0.08%
90,592
+583
220
$8.57M 0.08%
30,076
+54
221
$8.54M 0.08%
149,100
+489
222
$8.51M 0.08%
151,973
-3,111
223
$8.49M 0.08%
208,507
+1,329
224
$8.49M 0.08%
209,520
+3,112
225
$8.47M 0.08%
279,096
+2,475
7 8
9
10 11