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
351
$5.02M 0.06%
78,425
-4,282
352
$4.99M 0.06%
69,696
-1,305
353
$4.97M 0.06%
106,270
-7,841
354
$4.96M 0.06%
57,276
-1,053
355
$4.95M 0.06%
98,190
-6,616
356
$4.93M 0.06%
58,742
-1,284
357
$4.93M 0.06%
52,672
-997
358
$4.92M 0.06%
55,266
-1,153
359
$4.92M 0.06%
14,486
-127
360
$4.92M 0.06%
38,501
-643
361
$4.92M 0.06%
90,963
-6,750
362
$4.9M 0.06%
29,385
-210
363
$4.88M 0.06%
68,223
-1,159
364
$4.87M 0.06%
51,212
-936
365
$4.86M 0.06%
69,607
-5,202
366
$4.85M 0.06%
18,331
-1,241
367
$4.85M 0.06%
56,377
-2,155
368
$4.84M 0.06%
149,434
-11,172
369
$4.82M 0.06%
191,810
-3,548
370
$4.8M 0.06%
27,183
-1,484
371
$4.8M 0.06%
236,103
-16,392
372
$4.8M 0.06%
202,681
-3,802
373
$4.76M 0.06%
111,217
-8,314
374
$4.75M 0.06%
75,060
-5,570
375
$4.75M 0.06%
83,706
-8,494
13 14
15
16 17