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
951
$1.85M 0.02%
45,362
-1,919
952
$1.85M 0.02%
40,368
-2,574
953
$1.84M 0.02%
31,498
-2,176
954
$1.84M 0.02%
163,037
-12,190
955
$1.83M 0.02%
52,798
-4,834
956
$1.83M 0.02%
28,718
-2,043
957
$1.83M 0.02%
20,567
-1,521
958
$1.82M 0.02%
79,890
-4,157
959
$1.82M 0.02%
21,934
-1,638
960
$1.82M 0.02%
24,612
-1,636
961
$1.82M 0.02%
57,605
-1,090
962
$1.82M 0.02%
37,304
-2,725
963
$1.81M 0.02%
44,063
-3,232
964
$1.81M 0.02%
89,057
-12,777
965
$1.8M 0.02%
38,378
-2,869
966
$1.78M 0.02%
48,372
-1,820
967
$1.78M 0.02%
48,161
-869
968
$1.77M 0.02%
20,414
-1,410
969
$1.77M 0.02%
107,868
-8,065
970
$1.77M 0.02%
23,722
-1,590
971
$1.77M 0.02%
17,903
-480
972
$1.77M 0.02%
+35,483
973
$1.76M 0.02%
85,342
-6,322
974
$1.76M 0.02%
32,528
-2,509
975
$1.76M 0.02%
52,646
-1,253
37 38
39
40 41