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
751
$2.55M 0.03%
13,864
-329
752
$2.54M 0.03%
92,746
-6,934
753
$2.54M 0.03%
11,367
-862
754
$2.54M 0.03%
20,856
-1,493
755
$2.54M 0.03%
42,336
-1,135
756
$2.54M 0.03%
31,204
-468
757
$2.53M 0.03%
53,868
-3,840
758
$2.53M 0.03%
7,161
-28,030
759
$2.52M 0.03%
38,385
-2,794
760
$2.52M 0.03%
40,341
-3,141
761
$2.51M 0.03%
20,624
-858
762
$2.51M 0.03%
31,429
-2,419
763
$2.51M 0.03%
30,699
-404
764
$2.5M 0.03%
26,225
-1,957
765
$2.5M 0.03%
22,687
-362
766
$2.49M 0.03%
62,407
-4,460
767
$2.49M 0.03%
27,546
-2,113
768
$2.49M 0.03%
304,736
-32,736
769
$2.49M 0.03%
18,796
-1,401
770
$2.48M 0.03%
3,140
-190
771
$2.47M 0.03%
31,690
-2,321
772
$2.47M 0.03%
51,747
-3,445
773
$2.47M 0.03%
+168,187
774
$2.47M 0.03%
37,815
-2,800
775
$2.46M 0.03%
41,347
-3,092
29 30
31
32 33