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
376
$4.75M 0.06%
31,843
-4,580
377
$4.74M 0.06%
393,980
-29,455
378
$4.74M 0.06%
263,469
-48,033
379
$4.73M 0.06%
28,679
-2,141
380
$4.73M 0.06%
68,337
-6,834
381
$4.71M 0.06%
24,298
-358
382
$4.69M 0.06%
48,891
-3,553
383
$4.68M 0.06%
61,752
+794
384
$4.66M 0.06%
68,071
-1,212
385
$4.65M 0.06%
31,065
-2,013
386
$4.65M 0.06%
18,850
-1,400
387
$4.65M 0.06%
82,067
-7,578
388
$4.64M 0.06%
54,758
-898
389
$4.64M 0.06%
47,349
-1,005
390
$4.63M 0.06%
32,816
-2,375
391
$4.62M 0.06%
68,440
-5,072
392
$4.62M 0.06%
18,266
-1,357
393
$4.62M 0.06%
211,345
-15,712
394
$4.6M 0.06%
102,561
-7,668
395
$4.59M 0.06%
114,539
-8,537
396
$4.59M 0.06%
40,938
-3,169
397
$4.58M 0.06%
127,131
-4,615
398
$4.57M 0.06%
42,000
-2,918
399
$4.56M 0.06%
76,807
-5,064
400
$4.55M 0.06%
158,238
-15,536
14 15
16
17 18