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
501
$3.77M 0.05%
37,705
-2,814
502
$3.77M 0.05%
15,850
-1,215
503
$3.76M 0.05%
74,304
-1,307
504
$3.76M 0.05%
231,972
-17,184
505
$3.75M 0.05%
35,019
-2,605
506
$3.74M 0.05%
13,930
-260
507
$3.74M 0.05%
49,109
-3,671
508
$3.73M 0.05%
22,133
-413
509
$3.73M 0.05%
140,007
-2,598
510
$3.72M 0.05%
96,358
-7,837
511
$3.72M 0.05%
67,455
-4,972
512
$3.71M 0.05%
63,334
-1,067
513
$3.71M 0.05%
41,569
-745
514
$3.7M 0.05%
128,406
-2,404
515
$3.7M 0.05%
42,520
-3,150
516
$3.69M 0.05%
90,312
-6,753
517
$3.69M 0.05%
158,431
-10,274
518
$3.69M 0.05%
90,692
-1,684
519
$3.68M 0.05%
20,339
-358
520
$3.68M 0.05%
28,771
-1,967
521
$3.68M 0.05%
43,365
-3,178
522
$3.68M 0.05%
51,146
-1,018
523
$3.67M 0.05%
+34,788
524
$3.66M 0.05%
45,967
-3,401
525
$3.66M 0.05%
52,947
-3,893
19 20
21
22 23