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
551
$3.5M 0.04%
252,946
-18,912
552
$3.5M 0.04%
147,088
-10,925
553
$3.5M 0.04%
62,457
-4,618
554
$3.49M 0.04%
21,545
-83,329
555
$3.49M 0.04%
10,401
-194
556
$3.49M 0.04%
35,145
-646
557
$3.49M 0.04%
21,228
+160
558
$3.49M 0.04%
12,374
-204
559
$3.47M 0.04%
106,339
-7,839
560
$3.47M 0.04%
45,728
-3,402
561
$3.46M 0.04%
68,307
-4,691
562
$3.46M 0.04%
18,912
-493
563
$3.44M 0.04%
123,399
-8,683
564
$3.44M 0.04%
42,306
+245
565
$3.44M 0.04%
97,105
-2,000
566
$3.44M 0.04%
10,497
-41,670
567
$3.42M 0.04%
217,268
-1,706
568
$3.41M 0.04%
67,622
-863
569
$3.4M 0.04%
68,107
-4,934
570
$3.4M 0.04%
19,233
-337
571
$3.39M 0.04%
27,835
-418
572
$3.37M 0.04%
20,556
-1,561
573
$3.36M 0.04%
32,375
-2,490
574
$3.35M 0.04%
48,563
-3,631
575
$3.34M 0.04%
62,561
-1,170
21 22
23
24 25