TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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 24.89%
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
1
$601M 5.56%
3,099,866
-413
2
$531M 4.91%
1,559,280
+7,376
3
$244M 2.26%
1,871,806
+13,159
4
$219M 2.03%
5,186,340
+60,490
5
$149M 1.38%
1,245,848
+4,125
6
$148M 1.37%
564,923
+4,211
7
$133M 1.23%
463,984
-49
8
$130M 1.2%
1,071,664
-10,812
9
$128M 1.18%
373,970
-1,658
10
$98M 0.91%
+221,177
11
$93.8M 0.87%
195,229
+433
12
$91M 0.84%
848,088
-10,444
13
$90.2M 0.83%
544,963
-112
14
$89.1M 0.82%
612,777
+1,255
15
$80.6M 0.75%
339,354
+579
16
$77.5M 0.72%
165,256
+837
17
$75.8M 0.7%
874,250
+3,490
18
$75M 0.69%
494,275
+2,434
19
$69.1M 0.64%
175,681
-436
20
$65.9M 0.61%
212,301
-182
21
$61.4M 0.57%
532,266
+3,680
22
$57.5M 0.53%
365,515
-5,365
23
$53.5M 0.5%
288,889
+1,756
24
$50.1M 0.46%
93,000
+490
25
$49.8M 0.46%
369,475
+1,177
1
2 3 4 5