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
326
$5.28M 0.07%
43,803
-3,087
327
$5.28M 0.07%
101,175
-6,898
328
$5.28M 0.07%
49,015
-3,663
329
$5.26M 0.07%
233,086
-16,025
330
$5.25M 0.07%
53,595
-843
331
$5.22M 0.06%
142,673
-11,421
332
$5.2M 0.06%
3,705
-238
333
$5.2M 0.06%
69,428
-4,892
334
$5.19M 0.06%
79,114
-5,098
335
$5.18M 0.06%
260,115
-19,344
336
$5.18M 0.06%
26,551
-768
337
$5.17M 0.06%
24,668
-1,849
338
$5.17M 0.06%
56,555
-4,068
339
$5.15M 0.06%
19,396
-371
340
$5.14M 0.06%
106,560
-1,946
341
$5.14M 0.06%
77,542
-7,761
342
$5.13M 0.06%
196,091
+19,117
343
$5.08M 0.06%
41,038
-2,180
344
$5.08M 0.06%
111,051
-7,630
345
$5.08M 0.06%
84,342
-1,724
346
$5.07M 0.06%
18,255
-650
347
$5.05M 0.06%
27,536
-722
348
$5.04M 0.06%
28,029
-3,043
349
$5.03M 0.06%
56,773
-4,130
350
$5.03M 0.06%
58,928
-884
12 13
14
15 16