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
701
$2.72M 0.03%
18,957
-3,331
702
$2.71M 0.03%
14,253
-264
703
$2.71M 0.03%
133,784
-10,157
704
$2.71M 0.03%
15,336
-207
705
$2.71M 0.03%
44,890
-3,318
706
$2.71M 0.03%
14,816
-376
707
$2.7M 0.03%
37,171
-836
708
$2.7M 0.03%
30,459
-1,978
709
$2.69M 0.03%
45,264
-824
710
$2.68M 0.03%
29,985
-2,182
711
$2.68M 0.03%
170,883
-12,988
712
$2.68M 0.03%
36,356
-2,664
713
$2.68M 0.03%
97,809
-7,207
714
$2.67M 0.03%
56,072
-3,972
715
$2.67M 0.03%
37,709
-2,807
716
$2.67M 0.03%
169,862
-3,226
717
$2.67M 0.03%
61,205
-5,056
718
$2.66M 0.03%
35,904
-672
719
$2.65M 0.03%
12,673
-208
720
$2.65M 0.03%
49,995
-3,701
721
$2.64M 0.03%
28,957
-2,165
722
$2.64M 0.03%
25,191
-1,752
723
$2.64M 0.03%
26,585
-1,766
724
$2.64M 0.03%
90,559
-10,619
725
$2.64M 0.03%
15,993
-1,123
27 28
29
30 31