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
776
$2.45M 0.03%
58,378
-4,667
777
$2.45M 0.03%
16,426
-1,310
778
$2.45M 0.03%
38,918
-2,623
779
$2.44M 0.03%
100,592
-11,006
780
$2.44M 0.03%
20,523
-1,505
781
$2.44M 0.03%
114,180
-9,145
782
$2.43M 0.03%
26,223
-1,880
783
$2.42M 0.03%
57,215
-7,614
784
$2.41M 0.03%
89,711
-7,008
785
$2.41M 0.03%
48,255
-912
786
$2.41M 0.03%
164,142
-16,144
787
$2.41M 0.03%
33,963
-2,402
788
$2.41M 0.03%
22,814
-1,642
789
$2.41M 0.03%
7,554
-135
790
$2.41M 0.03%
9,871
-724
791
$2.4M 0.03%
18,712
-340
792
$2.4M 0.03%
23,676
-425
793
$2.4M 0.03%
36,481
-2,728
794
$2.4M 0.03%
80,751
-6,647
795
$2.39M 0.03%
9,811
-717
796
$2.39M 0.03%
123,772
-8,982
797
$2.39M 0.03%
21,600
-477
798
$2.39M 0.03%
64,756
-4,039
799
$2.39M 0.03%
51,848
-3,797
800
$2.39M 0.03%
99,090
-7,350
30 31
32
33 34