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 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2.85M 0.04%
89,951
-1,647
677
$2.85M 0.04%
38,599
-2,848
678
$2.85M 0.04%
19,476
+1,363
679
$2.84M 0.04%
57,792
-819
680
$2.84M 0.04%
14,441
-1,045
681
$2.82M 0.04%
21,623
-1,343
682
$2.82M 0.03%
22,180
-1,654
683
$2.82M 0.03%
201,561
-3,706
684
$2.81M 0.03%
26,261
-402
685
$2.8M 0.03%
38,612
-2,793
686
$2.79M 0.03%
24,113
-432
687
$2.78M 0.03%
157,329
-9,870
688
$2.78M 0.03%
27,255
-443
689
$2.77M 0.03%
146,848
-1,456
690
$2.77M 0.03%
89,702
-6,707
691
$2.76M 0.03%
19,102
-357
692
$2.75M 0.03%
149,575
-11,091
693
$2.74M 0.03%
13,725
-918
694
$2.74M 0.03%
18,933
-2,400
695
$2.73M 0.03%
157,427
-8,726
696
$2.73M 0.03%
52,012
-3,786
697
$2.73M 0.03%
126,549
-9,230
698
$2.72M 0.03%
64,810
-4,575
699
$2.72M 0.03%
578
-17
700
$2.72M 0.03%
9,074
-529
26 27
28
29 30