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
1026
$1.62M 0.02%
59,977
-4,013
1027
$1.62M 0.02%
35,734
-662
1028
$1.62M 0.02%
42,046
-3,040
1029
$1.62M 0.02%
156,945
-3,259
1030
$1.61M 0.02%
17,265
-1,034
1031
$1.61M 0.02%
31,432
-580
1032
$1.61M 0.02%
40,551
-3,093
1033
$1.6M 0.02%
46,618
-3,479
1034
$1.6M 0.02%
35,421
-2,565
1035
$1.59M 0.02%
47,372
-3,554
1036
$1.59M 0.02%
54,190
-3,873
1037
$1.59M 0.02%
25,382
-1,882
1038
$1.58M 0.02%
62,858
-1,227
1039
$1.58M 0.02%
65,434
+233
1040
$1.57M 0.02%
104,617
-22,235
1041
$1.57M 0.02%
35,834
-2,574
1042
$1.56M 0.02%
55,821
-3,938
1043
$1.56M 0.02%
56,861
-2,112
1044
$1.54M 0.02%
54,866
-4,212
1045
$1.54M 0.02%
40,859
-693
1046
$1.53M 0.02%
15,868
-515
1047
$1.53M 0.02%
18,818
-340
1048
$1.53M 0.02%
22,615
-427
1049
$1.52M 0.02%
36,668
-2,437
1050
$1.52M 0.02%
41,140
-3,179
40 41
42
43 44