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
926
$1.91M 0.02%
62,931
+14,586
927
$1.91M 0.02%
46,395
-803
928
$1.91M 0.02%
211,961
-15,583
929
$1.91M 0.02%
+34,333
930
$1.91M 0.02%
65,236
-1,126
931
$1.91M 0.02%
25,288
-2,008
932
$1.9M 0.02%
15,151
-509
933
$1.9M 0.02%
51,139
-3,823
934
$1.9M 0.02%
+79,992
935
$1.9M 0.02%
109,528
-7,946
936
$1.9M 0.02%
34,916
-2,578
937
$1.89M 0.02%
24,439
-460
938
$1.89M 0.02%
9,850
-326
939
$1.89M 0.02%
19,895
-803
940
$1.89M 0.02%
24,772
-786
941
$1.89M 0.02%
18,378
-1,359
942
$1.88M 0.02%
70,408
-5,214
943
$1.88M 0.02%
78,879
-5,074
944
$1.88M 0.02%
85,667
-6,112
945
$1.88M 0.02%
30,130
-780
946
$1.87M 0.02%
17,055
-1,190
947
$1.86M 0.02%
16,820
-1,366
948
$1.86M 0.02%
43,290
-2,844
949
$1.86M 0.02%
8,796
-655
950
$1.86M 0.02%
73,136
-4,862
36 37
38
39 40