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
901
$2.01M 0.02%
37,985
-2,990
902
$2.01M 0.02%
10,942
-603
903
$2.01M 0.02%
48,507
-3,738
904
$2M 0.02%
12,708
-1,115
905
$2M 0.02%
193,177
-12,646
906
$2M 0.02%
94,752
-7,075
907
$1.99M 0.02%
31,489
-2,407
908
$1.99M 0.02%
117,783
-2,224
909
$1.98M 0.02%
27,428
-2,089
910
$1.98M 0.02%
21,530
-1,613
911
$1.97M 0.02%
46,596
-1,044
912
$1.97M 0.02%
137,295
-12,279
913
$1.96M 0.02%
33,676
-2,283
914
$1.95M 0.02%
16,777
-835
915
$1.94M 0.02%
37,903
-1,850
916
$1.94M 0.02%
36,224
-2,700
917
$1.93M 0.02%
25,217
-1,886
918
$1.93M 0.02%
41,615
-3,095
919
$1.93M 0.02%
213,776
-15,855
920
$1.93M 0.02%
12,705
-280
921
$1.93M 0.02%
92,982
-8,173
922
$1.92M 0.02%
82,000
-6,186
923
$1.92M 0.02%
173,996
-12,890
924
$1.92M 0.02%
47,981
-2,025
925
$1.91M 0.02%
22,936
-1,715
35 36
37
38 39