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
276
$6M 0.07%
179,207
-16,985
277
$5.97M 0.07%
89,778
-2,867
278
$5.97M 0.07%
27,603
-2,055
279
$5.97M 0.07%
52,284
-4,199
280
$5.95M 0.07%
175,860
-15,750
281
$5.95M 0.07%
72,939
-1,379
282
$5.95M 0.07%
39,566
-2,079
283
$5.88M 0.07%
51,742
-5,282
284
$5.88M 0.07%
64,624
-4,751
285
$5.82M 0.07%
108,752
-1,952
286
$5.81M 0.07%
50,575
-3,036
287
$5.81M 0.07%
43,520
-3,050
288
$5.79M 0.07%
124,245
-2,514
289
$5.78M 0.07%
13,789
-826
290
$5.77M 0.07%
64,240
-3,480
291
$5.77M 0.07%
130,945
-8,550
292
$5.76M 0.07%
136,445
-2,168
293
$5.75M 0.07%
112,844
-8,118
294
$5.73M 0.07%
41,034
+22,840
295
$5.71M 0.07%
24,936
-396
296
$5.62M 0.07%
123,466
-6,844
297
$5.61M 0.07%
36,711
-1,874
298
$5.61M 0.07%
46,356
-849
299
$5.59M 0.07%
47,666
-3,342
300
$5.58M 0.07%
128,304
-1,687
10 11
12
13 14