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
51
$24.7M 0.31%
111,850
-6,962
52
$24.5M 0.3%
87,304
-5,235
53
$24M 0.3%
96,443
-6,202
54
$23.8M 0.29%
119,391
-6,348
55
$23.6M 0.29%
374,118
-24,308
56
$23.3M 0.29%
91,610
-1,953
57
$23.2M 0.29%
122,063
-7,126
58
$23.1M 0.29%
260,043
-14,533
59
$21.7M 0.27%
309,708
-24,733
60
$21.5M 0.27%
196,587
-10,353
61
$21.1M 0.26%
91,056
-4,727
62
$20.5M 0.25%
153,232
-7,793
63
$20.4M 0.25%
120,145
-5,958
64
$19.9M 0.25%
156,078
-8,255
65
$19.6M 0.24%
253,724
-14,047
66
$19.6M 0.24%
52,339
-2,914
67
$19.5M 0.24%
250,587
-1,419
68
$19.2M 0.24%
293,749
-16,132
69
$18.8M 0.23%
57,454
-3,210
70
$18.6M 0.23%
115,652
-5,982
71
$17.9M 0.22%
23,703
-1,304
72
$17.7M 0.22%
74,204
-4,117
73
$17.5M 0.22%
45,727
-598
74
$16.6M 0.21%
83,637
-4,655
75
$16.5M 0.2%
186,798
-9,478
1 2
3
4 5