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
826
$2.27M 0.03%
39,102
-2,924
827
$2.27M 0.03%
35,112
-2,731
828
$2.26M 0.03%
28,669
-2,122
829
$2.26M 0.03%
91,669
-2,005
830
$2.26M 0.03%
41,726
-769
831
$2.26M 0.03%
37,896
-698
832
$2.25M 0.03%
125,045
-10,695
833
$2.25M 0.03%
21,912
-1,407
834
$2.25M 0.03%
483,727
-52,426
835
$2.24M 0.03%
28,103
-2,086
836
$2.24M 0.03%
46,902
-867
837
$2.23M 0.03%
24,334
-1,780
838
$2.23M 0.03%
74,294
-5,284
839
$2.22M 0.03%
26,550
-2,091
840
$2.22M 0.03%
30,191
+3,313
841
$2.22M 0.03%
27,091
-565
842
$2.22M 0.03%
42,298
-3,149
843
$2.21M 0.03%
64,800
-4,752
844
$2.21M 0.03%
83,810
-6,261
845
$2.2M 0.03%
17,569
+1,051
846
$2.2M 0.03%
164,838
-3,164
847
$2.2M 0.03%
70,300
-5,491
848
$2.2M 0.03%
21,395
-1,678
849
$2.19M 0.03%
36,614
-2,635
850
$2.19M 0.03%
50,598
-3,647
32 33
34
35 36