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
451
$4.14M 0.05%
31,395
-1,231
452
$4.13M 0.05%
50,907
-3,549
453
$4.13M 0.05%
79,338
-5,387
454
$4.1M 0.05%
57,250
-1,019
455
$4.09M 0.05%
45,911
-3,433
456
$4.07M 0.05%
27,159
-1,929
457
$4.07M 0.05%
71,292
-5,322
458
$4.06M 0.05%
41,086
-5,110
459
$4.05M 0.05%
21,005
-442
460
$4.05M 0.05%
106,676
-7,404
461
$4.04M 0.05%
56,010
-4,123
462
$4.04M 0.05%
105,224
-9,218
463
$4.04M 0.05%
32,351
-371
464
$4M 0.05%
84,303
-5,967
465
$4M 0.05%
15,170
-756
466
$4M 0.05%
49,769
-1,602
467
$3.99M 0.05%
74,912
-1,219
468
$3.99M 0.05%
59,698
-1,269
469
$3.98M 0.05%
23,101
-28
470
$3.97M 0.05%
127,474
+8,033
471
$3.97M 0.05%
12,056
-218
472
$3.97M 0.05%
31,230
-2,265
473
$3.96M 0.05%
95,000
-7,033
474
$3.96M 0.05%
64,345
+2,716
475
$3.95M 0.05%
42,135
-2,942
17 18
19
20 21