TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$8.45M
2
+$7.36M
3
+$3.48M
4
VNT icon
Vontier
VNT
+$3.36M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.95M

Top Sells

1
+$23.5M
2
+$17.1M
3
+$15M
4
GNRC icon
Generac Holdings
GNRC
+$12.3M
5
TRMB icon
Trimble
TRMB
+$12M

Sector Composition

1 Technology 20.8%
2 Financials 14.59%
3 Consumer Discretionary 12.97%
4 Healthcare 12.41%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3.33M 0.04%
77,639
-5,794
577
$3.33M 0.04%
54,846
-1,037
578
$3.33M 0.04%
87,517
-6,237
579
$3.33M 0.04%
66,954
-1,182
580
$3.33M 0.04%
87,266
-6,505
581
$3.33M 0.04%
144,533
-11,529
582
$3.32M 0.04%
113,496
-7,327
583
$3.31M 0.04%
160,415
-2,998
584
$3.31M 0.04%
59,366
-4,306
585
$3.3M 0.04%
16,619
-466
586
$3.29M 0.04%
24,952
-427
587
$3.29M 0.04%
23,987
-531
588
$3.27M 0.04%
111,739
-8,355
589
$3.26M 0.04%
41,909
-165,773
590
$3.26M 0.04%
21,480
-348
591
$3.25M 0.04%
44,737
-3,308
592
$3.24M 0.04%
7,797
-126
593
$3.23M 0.04%
161,775
-4,365
594
$3.23M 0.04%
45,623
-877
595
$3.22M 0.04%
68,204
-5,247
596
$3.22M 0.04%
42,503
-3,776
597
$3.22M 0.04%
17,875
+70
598
$3.2M 0.04%
43,025
-703
599
$3.19M 0.04%
47,419
+2,959
600
$3.18M 0.04%
148,385
-2,022
22 23
24
25 26