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
76
$16.5M 0.2%
218,972
-11,807
77
$16.4M 0.2%
32,746
-1,653
78
$16.3M 0.2%
249,893
-13,111
79
$15.9M 0.2%
6,840
-380
80
$15.9M 0.2%
202,349
-9,705
81
$15.9M 0.2%
310,367
-17,298
82
$15.4M 0.19%
108,960
-6,034
83
$15.2M 0.19%
41,161
-2,249
84
$14.7M 0.18%
40,895
-2,954
85
$14.6M 0.18%
103,717
-5,687
86
$14.6M 0.18%
23,616
-2,109
87
$14.5M 0.18%
58,971
-3,207
88
$14.2M 0.18%
238,630
-15,270
89
$14.2M 0.18%
58,752
-4,944
90
$14.2M 0.18%
40,193
-2,227
91
$13.8M 0.17%
235,797
-16,361
92
$13.6M 0.17%
209,829
-11,185
93
$13.5M 0.17%
71,458
-4,147
94
$13.3M 0.16%
54,653
-2,991
95
$13.3M 0.16%
200,483
-11,205
96
$13.1M 0.16%
224,957
-12,735
97
$13.1M 0.16%
123,476
-6,852
98
$12.6M 0.16%
228,255
-13,446
99
$12.5M 0.15%
79,345
-4,450
100
$12.4M 0.15%
70,805
-3,899
2 3
4
5 6