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
851
$2.19M 0.03%
33,122
+1,540
852
$2.18M 0.03%
24,600
-1,859
853
$2.18M 0.03%
41,757
-3,617
854
$2.17M 0.03%
31,635
-2,132
855
$2.17M 0.03%
49,565
-539
856
$2.17M 0.03%
80,578
-5,821
857
$2.16M 0.03%
32,450
-2,140
858
$2.16M 0.03%
98,905
+33,823
859
$2.16M 0.03%
93,592
-6,900
860
$2.16M 0.03%
35,154
-2,509
861
$2.15M 0.03%
57,802
-4,321
862
$2.15M 0.03%
10,294
-187
863
$2.14M 0.03%
22,273
-489
864
$2.13M 0.03%
45,704
-3,375
865
$2.13M 0.03%
22,345
-785
866
$2.13M 0.03%
15,835
-300
867
$2.13M 0.03%
37,892
-1,049
868
$2.12M 0.03%
22,873
-2,752
869
$2.12M 0.03%
37,615
-2,404
870
$2.12M 0.03%
19,453
-1,454
871
$2.12M 0.03%
21,401
-18
872
$2.11M 0.03%
36,587
-2,559
873
$2.11M 0.03%
37,681
-2,767
874
$2.11M 0.03%
95,420
-6,856
875
$2.1M 0.03%
30,500
-555
33 34
35
36 37