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
526
$3.66M 0.05%
49,213
-830
527
$3.66M 0.05%
34,785
-625
528
$3.66M 0.05%
44,866
-3,199
529
$3.65M 0.05%
85,813
-5,925
530
$3.64M 0.05%
88,281
-5,910
531
$3.64M 0.05%
43,499
-3,252
532
$3.63M 0.04%
30,585
-2,739
533
$3.63M 0.04%
51,812
+40,156
534
$3.62M 0.04%
81,568
-6,099
535
$3.62M 0.04%
40,792
-2,986
536
$3.6M 0.04%
38,411
-2,529
537
$3.6M 0.04%
27,142
-776
538
$3.58M 0.04%
25,581
-3,054
539
$3.58M 0.04%
40,925
-1,347
540
$3.56M 0.04%
57,738
-3,481
541
$3.55M 0.04%
69,317
-1,310
542
$3.55M 0.04%
60,171
-4,313
543
$3.54M 0.04%
30,838
-2,272
544
$3.54M 0.04%
133,220
+6,684
545
$3.54M 0.04%
79,556
-5,622
546
$3.53M 0.04%
26,094
-1,622
547
$3.53M 0.04%
135,538
-13,221
548
$3.52M 0.04%
27,184
-2,728
549
$3.51M 0.04%
237,074
-17,678
550
$3.51M 0.04%
125,648
-10,948
20 21
22
23 24