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
626
$3.06M 0.04%
17,725
-1,322
627
$3.06M 0.04%
62,235
-1,009
628
$3.06M 0.04%
174,297
-12,898
629
$3.06M 0.04%
112,780
-9,385
630
$3.06M 0.04%
70,446
-5,341
631
$3.06M 0.04%
53,180
+3,386
632
$3.06M 0.04%
39,778
-2,856
633
$3.06M 0.04%
27,112
-1,511
634
$3.05M 0.04%
240,208
-18,852
635
$3.05M 0.04%
69,377
-4,805
636
$3.05M 0.04%
260,822
-6,044
637
$3.05M 0.04%
28,282
-517
638
$3.04M 0.04%
34,779
-138,121
639
$3.04M 0.04%
40,117
-3,153
640
$3.04M 0.04%
24,201
-1,775
641
$3.03M 0.04%
8,196
-139
642
$3.03M 0.04%
139,282
-9,942
643
$3.03M 0.04%
124,666
+96,313
644
$3.02M 0.04%
106,938
-5,873
645
$3.02M 0.04%
14,687
-980
646
$2.99M 0.04%
28,425
+403
647
$2.99M 0.04%
111,563
-1,604
648
$2.99M 0.04%
32,396
-2,314
649
$2.99M 0.04%
137,030
-10,246
650
$2.98M 0.04%
49,038
-885
24 25
26
27 28