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
251
$6.4M 0.08%
50,782
-5,615
252
$6.39M 0.08%
155,809
-11,543
253
$6.38M 0.08%
46,584
-2,595
254
$6.37M 0.08%
134,720
-9,018
255
$6.35M 0.08%
233,485
-3,359
256
$6.34M 0.08%
115,917
-12,190
257
$6.34M 0.08%
173,158
-15,288
258
$6.33M 0.08%
42,115
-2,547
259
$6.3M 0.08%
25,444
-1,464
260
$6.27M 0.08%
25,394
-1,422
261
$6.26M 0.08%
102,099
-5,680
262
$6.24M 0.08%
54,855
-933
263
$6.22M 0.08%
45,089
-2,520
264
$6.2M 0.08%
96,989
-5,109
265
$6.18M 0.08%
55,735
-4,924
266
$6.17M 0.08%
31,941
-1,862
267
$6.09M 0.08%
89,996
-9,973
268
$6.07M 0.08%
93,220
-10,537
269
$6.07M 0.08%
37,889
-4,291
270
$6.07M 0.08%
64,618
-4,779
271
$6.06M 0.08%
51,089
-3,664
272
$6.04M 0.07%
66,292
-1,085
273
$6.03M 0.07%
95,686
-7,191
274
$6.03M 0.07%
62,251
-3,461
275
$6.02M 0.07%
98,632
-1,799
9 10
11
12 13