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
601
$3.17M 0.04%
30,116
-549
602
$3.17M 0.04%
37,663
-3,148
603
$3.17M 0.04%
104,404
-4,841
604
$3.16M 0.04%
23,705
-1,772
605
$3.16M 0.04%
6,346
-113
606
$3.15M 0.04%
32,832
-544
607
$3.15M 0.04%
34,903
-1,842
608
$3.15M 0.04%
90,708
-1,610
609
$3.15M 0.04%
64,127
+169
610
$3.15M 0.04%
33,847
-2,325
611
$3.14M 0.04%
81,433
-6,330
612
$3.13M 0.04%
70,985
-1,678
613
$3.13M 0.04%
46,913
-3,470
614
$3.13M 0.04%
10,226
-746
615
$3.13M 0.04%
36,556
+4,875
616
$3.12M 0.04%
28,614
-2,117
617
$3.1M 0.04%
70,257
-5,135
618
$3.09M 0.04%
66,466
-4,255
619
$3.09M 0.04%
21,763
-390
620
$3.09M 0.04%
164,104
-11,937
621
$3.08M 0.04%
74,302
-5,053
622
$3.08M 0.04%
81,345
-6,018
623
$3.08M 0.04%
40,100
-2,892
624
$3.07M 0.04%
113,508
-8,504
625
$3.07M 0.04%
81,584
-1,534
23 24
25
26 27