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
801
$2.38M 0.03%
6,480
-224
802
$2.38M 0.03%
98,105
-7,015
803
$2.36M 0.03%
61,620
-4,280
804
$2.35M 0.03%
29,651
-789
805
$2.35M 0.03%
88,122
-6,586
806
$2.34M 0.03%
13,945
-260
807
$2.34M 0.03%
35,993
-2,763
808
$2.34M 0.03%
72,037
-5,385
809
$2.34M 0.03%
48,621
-2,893
810
$2.33M 0.03%
36,578
-608
811
$2.33M 0.03%
44,400
-1,214
812
$2.32M 0.03%
6,718
-115
813
$2.32M 0.03%
14,992
-1,121
814
$2.31M 0.03%
21,574
-1,582
815
$2.31M 0.03%
18,300
-1,112
816
$2.31M 0.03%
14,848
-1,045
817
$2.31M 0.03%
10,482
-160
818
$2.31M 0.03%
53,517
-3,979
819
$2.3M 0.03%
41,472
-3,004
820
$2.3M 0.03%
32,770
-2,113
821
$2.29M 0.03%
44,003
-686
822
$2.29M 0.03%
30,281
-2,864
823
$2.28M 0.03%
46,377
-3,429
824
$2.28M 0.03%
55,837
-4,289
825
$2.27M 0.03%
24,622
-1,775
31 32
33
34 35