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
876
$2.09M 0.03%
65,165
-1,232
877
$2.09M 0.03%
9,051
-173
878
$2.09M 0.03%
92,104
-593
879
$2.08M 0.03%
27,566
-2,054
880
$2.08M 0.03%
5,467
-408
881
$2.08M 0.03%
24,668
-1,801
882
$2.08M 0.03%
64,976
-4,763
883
$2.07M 0.03%
174,957
-12,478
884
$2.07M 0.03%
121,291
-8,988
885
$2.07M 0.03%
97,167
-3,535
886
$2.06M 0.03%
54,911
-4,116
887
$2.06M 0.03%
43,415
-3,350
888
$2.06M 0.03%
3,599
-63
889
$2.05M 0.03%
52,622
-3,228
890
$2.05M 0.03%
21,331
-352
891
$2.05M 0.03%
37,612
-2,648
892
$2.03M 0.03%
23,105
-521
893
$2.03M 0.03%
23,964
-365
894
$2.03M 0.03%
15,953
-1,180
895
$2.03M 0.03%
21,774
-1,606
896
$2.02M 0.03%
64,168
-9,717
897
$2.02M 0.03%
27,034
-2,189
898
$2.02M 0.03%
55,831
-1,600
899
$2.01M 0.02%
30,659
-2,616
900
$2.01M 0.02%
42,680
-3,925
34 35
36
37 38