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
726
$2.63M 0.03%
56,632
-4,095
727
$2.63M 0.03%
121,724
+5,037
728
$2.63M 0.03%
108,083
-7,936
729
$2.63M 0.03%
13,971
-1,025
730
$2.63M 0.03%
82,587
-6,758
731
$2.62M 0.03%
58,087
-4,052
732
$2.62M 0.03%
62,412
-873
733
$2.61M 0.03%
38,830
-2,903
734
$2.61M 0.03%
68,585
-1,168
735
$2.6M 0.03%
80,302
-5,069
736
$2.6M 0.03%
24,824
-97,671
737
$2.6M 0.03%
55,858
-4,054
738
$2.6M 0.03%
35,248
-2,516
739
$2.59M 0.03%
49,995
-3,251
740
$2.58M 0.03%
25,033
-426
741
$2.58M 0.03%
56,050
-4,352
742
$2.57M 0.03%
21,067
-1,518
743
$2.57M 0.03%
33,541
-4,491
744
$2.57M 0.03%
42,939
-1,583
745
$2.57M 0.03%
36,145
-3,656
746
$2.56M 0.03%
74,546
-5,458
747
$2.56M 0.03%
14,613
-1,086
748
$2.56M 0.03%
6,182
-93
749
$2.56M 0.03%
50,114
-3,432
750
$2.55M 0.03%
106,814
+2,895
28 29
30
31 32