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
976
$1.76M 0.02%
30,342
-2,178
977
$1.76M 0.02%
11,202
-821
978
$1.75M 0.02%
29,288
-2,188
979
$1.75M 0.02%
61,351
-6,482
980
$1.75M 0.02%
72,748
-5,956
981
$1.75M 0.02%
56,668
-4,209
982
$1.74M 0.02%
42,016
-3,106
983
$1.73M 0.02%
117,623
-8,574
984
$1.73M 0.02%
8,141
-605
985
$1.73M 0.02%
12,998
-226
986
$1.73M 0.02%
45,228
-3,369
987
$1.73M 0.02%
39,987
-2,308
988
$1.73M 0.02%
27,730
-573
989
$1.73M 0.02%
50,679
-3,514
990
$1.73M 0.02%
41,749
-4,991
991
$1.73M 0.02%
34,812
-2,580
992
$1.72M 0.02%
25,229
-3,456
993
$1.71M 0.02%
56,189
-4,201
994
$1.71M 0.02%
74,402
-5,538
995
$1.71M 0.02%
35,147
-2,518
996
$1.71M 0.02%
35,593
-2,509
997
$1.7M 0.02%
295,932
-24,907
998
$1.7M 0.02%
33,893
-565
999
$1.7M 0.02%
50,199
-3,624
1000
$1.7M 0.02%
50,462
-3,326
38 39
40
41 42