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
401
$4.54M 0.06%
30,297
-545
402
$4.54M 0.06%
19,671
-1,331
403
$4.53M 0.06%
19,496
-577
404
$4.53M 0.06%
55,449
-3,834
405
$4.52M 0.06%
3,909
-140
406
$4.51M 0.06%
23,604
-1,763
407
$4.51M 0.06%
50,138
-3,652
408
$4.5M 0.06%
49,203
-721
409
$4.5M 0.06%
39,273
-743
410
$4.49M 0.06%
221,711
-16,350
411
$4.47M 0.06%
42,961
-786
412
$4.46M 0.06%
31,073
-454
413
$4.45M 0.06%
9,013
+200
414
$4.45M 0.06%
118,731
-2,482
415
$4.45M 0.06%
124,863
-2,136
416
$4.44M 0.06%
26,916
-2,662
417
$4.44M 0.05%
102,831
-7,681
418
$4.43M 0.05%
56,039
-1,036
419
$4.42M 0.05%
98,103
+1,976
420
$4.42M 0.05%
38,483
-728
421
$4.42M 0.05%
96,470
-7,151
422
$4.41M 0.05%
79,570
-8,212
423
$4.41M 0.05%
241,444
-18,016
424
$4.4M 0.05%
91,579
-9,332
425
$4.39M 0.05%
115,974
-12,395
15 16
17
18 19