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
301
$5.57M 0.07%
41,364
-3,092
302
$5.57M 0.07%
33,279
-2,405
303
$5.56M 0.07%
35,749
-576
304
$5.54M 0.07%
100,523
-11,103
305
$5.54M 0.07%
58,105
-4,801
306
$5.53M 0.07%
63,342
-7,038
307
$5.51M 0.07%
11,978
-1,265
308
$5.5M 0.07%
202,570
-13,330
309
$5.48M 0.07%
108,322
-11,882
310
$5.48M 0.07%
94,226
-7,139
311
$5.48M 0.07%
44,573
-3,179
312
$5.48M 0.07%
49,579
-4,069
313
$5.47M 0.07%
106,932
-4,218
314
$5.46M 0.07%
34,357
+6,382
315
$5.42M 0.07%
88,993
-7,356
316
$5.42M 0.07%
50,104
-3,084
317
$5.41M 0.07%
325,090
-18,170
318
$5.38M 0.07%
86,900
-1,516
319
$5.37M 0.07%
9,132
-466
320
$5.37M 0.07%
26,867
-394
321
$5.36M 0.07%
30,778
-2,194
322
$5.35M 0.07%
78,270
-7,841
323
$5.32M 0.07%
93,245
-1,421
324
$5.31M 0.07%
28,225
-618
325
$5.3M 0.07%
114,010
-8,430
11 12
13
14 15