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
476
$3.93M 0.05%
48,890
-5,307
477
$3.93M 0.05%
64,198
-4,744
478
$3.92M 0.05%
110,993
-8,297
479
$3.9M 0.05%
23,544
-784
480
$3.87M 0.05%
72,022
-5,192
481
$3.87M 0.05%
208,330
-12,963
482
$3.87M 0.05%
24,472
-629
483
$3.87M 0.05%
123,223
-9,146
484
$3.87M 0.05%
56,950
-1,290
485
$3.85M 0.05%
21,790
-1,561
486
$3.85M 0.05%
32,026
-714
487
$3.84M 0.05%
18,226
-2,131
488
$3.84M 0.05%
41,162
-6,107
489
$3.83M 0.05%
31,952
-2,388
490
$3.81M 0.05%
125,920
+103,001
491
$3.81M 0.05%
176,596
-12,590
492
$3.8M 0.05%
36,480
-3,094
493
$3.8M 0.05%
66,521
-4,934
494
$3.8M 0.05%
73,744
-5,368
495
$3.78M 0.05%
26,557
-1,787
496
$3.78M 0.05%
39,596
-2,880
497
$3.78M 0.05%
97,328
+75,165
498
$3.77M 0.05%
50,054
+3,081
499
$3.77M 0.05%
38,702
-2,754
500
$3.77M 0.05%
138,900
-2,520
18 19
20
21 22