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
1126
$1.27M 0.02%
32,077
-2,221
1127
$1.27M 0.02%
70,873
-7,523
1128
$1.26M 0.02%
5,990
-86
1129
$1.26M 0.02%
23,745
-2,138
1130
$1.26M 0.02%
34,063
-2,536
1131
$1.26M 0.02%
20,027
-1,547
1132
$1.25M 0.02%
378,037
-42,025
1133
$1.25M 0.02%
11,873
-223
1134
$1.25M 0.02%
5,326
-420
1135
$1.25M 0.02%
66,696
-1,120
1136
$1.25M 0.02%
12,701
-944
1137
$1.25M 0.02%
41,169
-3,005
1138
$1.25M 0.02%
7,393
+257
1139
$1.24M 0.02%
21,915
-398
1140
$1.24M 0.02%
53,127
-3,705
1141
$1.24M 0.02%
20,439
-551
1142
$1.23M 0.02%
22,866
-1,679
1143
$1.23M 0.02%
91,024
+737
1144
$1.23M 0.02%
17,658
-1,294
1145
$1.22M 0.02%
64,462
-4,807
1146
$1.22M 0.02%
29,317
-2,192
1147
$1.22M 0.02%
67,667
-4,183
1148
$1.22M 0.02%
37,499
-2,677
1149
$1.22M 0.02%
62,974
-4,638
1150
$1.21M 0.02%
36,924
-2,951
44 45
46
47 48