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
$8.08B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$6.83M
3
+$3.67M
4
IFF icon
International Flavors & Fragrances
IFF
+$3.19M
5
VNT icon
Vontier
VNT
+$3.12M

Top Sells

1
+$22.3M
2
+$17.4M
3
+$13.6M
4
ENPH icon
Enphase Energy
ENPH
+$13.5M
5
TRMB icon
Trimble
TRMB
+$12.9M

Sector Composition

1 Technology 20.84%
2 Financials 14.59%
3 Consumer Discretionary 12.97%
4 Healthcare 12.41%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.79M 0.08%
47,653
-5,103
227
$6.71M 0.08%
85,229
-4,578
228
$6.7M 0.08%
101,054
-668
229
$6.68M 0.08%
235,000
-11,650
230
$6.67M 0.08%
144,405
-7,493
231
$6.64M 0.08%
209,150
-33,017
232
$6.62M 0.08%
46,081
-3,235
233
$6.61M 0.08%
46,942
-2,454
234
$6.61M 0.08%
107,941
-7,522
235
$6.6M 0.08%
200,096
-10,884
236
$6.59M 0.08%
39,813
-2,524
237
$6.58M 0.08%
44,421
-2,470
238
$6.57M 0.08%
119,752
-2,531
239
$6.55M 0.08%
39,813
-4,500
240
$6.55M 0.08%
10,454
-1,427
241
$6.53M 0.08%
38,064
-1,859
242
$6.51M 0.08%
12,025
-626
243
$6.5M 0.08%
48,028
-3,117
244
$6.5M 0.08%
24,541
-2,697
245
$6.49M 0.08%
182,041
-21,392
246
$6.47M 0.08%
28,392
-1,493
247
$6.47M 0.08%
50,880
-3,072
248
$6.46M 0.08%
126,577
-16,825
249
$6.4M 0.08%
24,715
-1,380
250
$6.4M 0.08%
24,556
-2,692
8 9
10
11 12