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
651
$2.97M 0.04%
102,285
-7,574
652
$2.96M 0.04%
96,247
-8,091
653
$2.96M 0.04%
41,943
-3,025
654
$2.96M 0.04%
19,337
-335
655
$2.95M 0.04%
48,249
-469
656
$2.95M 0.04%
10,854
-240
657
$2.95M 0.04%
10,384
-173
658
$2.94M 0.04%
7,346
-324
659
$2.94M 0.04%
42,753
-2,879
660
$2.93M 0.04%
36,990
-2,702
661
$2.93M 0.04%
32,912
-2,135
662
$2.92M 0.04%
22,047
+59
663
$2.91M 0.04%
33,712
-2,173
664
$2.91M 0.04%
55,875
+35,770
665
$2.91M 0.04%
9,407
-179
666
$2.91M 0.04%
24,612
-409
667
$2.9M 0.04%
31,891
-2,296
668
$2.89M 0.04%
164,668
-12,162
669
$2.89M 0.04%
65,280
-6,587
670
$2.88M 0.04%
20,533
-416
671
$2.88M 0.04%
6,776
-85
672
$2.87M 0.04%
34,206
-1,895
673
$2.87M 0.04%
71,908
-5,282
674
$2.86M 0.04%
22,286
-643
675
$2.86M 0.04%
19,065
-824
25 26
27
28 29