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
426
$4.38M 0.05%
77,856
-5,965
427
$4.34M 0.05%
29,394
-2,164
428
$4.33M 0.05%
8,929
-142
429
$4.33M 0.05%
54,651
-7,802
430
$4.33M 0.05%
108,252
-1,999
431
$4.33M 0.05%
30,346
-2,250
432
$4.31M 0.05%
38,019
-677
433
$4.3M 0.05%
23,299
-454
434
$4.29M 0.05%
53,635
-777
435
$4.28M 0.05%
57,178
-1,031
436
$4.26M 0.05%
102,150
-6,717
437
$4.25M 0.05%
98,323
-7,061
438
$4.25M 0.05%
29,630
-2,132
439
$4.25M 0.05%
21,048
-405
440
$4.24M 0.05%
39,057
+317
441
$4.21M 0.05%
37,969
-2,802
442
$4.21M 0.05%
87,365
-1,787
443
$4.21M 0.05%
61,947
+229
444
$4.21M 0.05%
31,332
-2,246
445
$4.18M 0.05%
34,836
-2,403
446
$4.18M 0.05%
32,156
-1,814
447
$4.17M 0.05%
113,090
-1,530
448
$4.16M 0.05%
303,030
-32,246
449
$4.16M 0.05%
46,520
-1,494
450
$4.16M 0.05%
18,971
-319
16 17
18
19 20